Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.

This Quarter Return
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
+$2.52B
Cap. Flow %
0.78%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,303
Reduced
1,476
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOYU
3326
DouYu International Holdings
DOYU
$233M
$5.06K ﹤0.01% 5,321 -15,016 -74% -$14.3K
GOCO icon
3327
GoHealth
GOCO
$81.7M
$4.93K ﹤0.01% 370
UHG icon
3328
United Homes Group
UHG
$245M
$4.93K ﹤0.01% 585
ATRA icon
3329
Atara Biotherapeutics
ATRA
$84.6M
$4.64K ﹤0.01% 9,047
VAXX
3330
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.5K ﹤0.01% 5,269
GORV icon
3331
Lazydays
GORV
$11M
$4.43K ﹤0.01% 629 -399 -39% -$2.81K
LPTV
3332
DELISTED
Loop Media, Inc.
LPTV
$4.4K ﹤0.01% 4,403
KLRS
3333
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$4.33K ﹤0.01% 6,368 -29,896 -82% -$20.3K
EGRX
3334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.28K ﹤0.01% 819
NSTG
3335
DELISTED
NanoString Technologies, Inc.
NSTG
$4.2K ﹤0.01% 5,550 -509 -8% -$386
VALU icon
3336
Value Line
VALU
$357M
$4.19K ﹤0.01% 86
ACRV icon
3337
Acrivon Therapeutics
ACRV
$42.2M
$4.13K ﹤0.01% 839
PRLD icon
3338
Prelude Therapeutics
PRLD
$68.5M
$4.11K ﹤0.01% 962
NL icon
3339
NL Industries
NL
$320M
$4.06K ﹤0.01% 723
IMA
3340
ImageneBio, Inc. Common Stock
IMA
$150M
$4.03K ﹤0.01% 2,045
AMPX icon
3341
Amprius Technologies
AMPX
$887M
$3.69K ﹤0.01% 699
ELA icon
3342
Envela
ELA
$194M
$3.59K ﹤0.01% 739
DZSI
3343
DELISTED
DZS Inc. Common Stock
DZSI
$3.51K ﹤0.01% 1,780
TCI icon
3344
Transcontinental Realty Investors
TCI
$407M
$3.47K ﹤0.01% 100
CIX icon
3345
Comp X International
CIX
$306M
$3.41K ﹤0.01% 135
ZH
3346
Zhihu
ZH
$421M
$3.41K ﹤0.01% 3,640
TVRD
3347
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$3.22K ﹤0.01% 4,335
WHWK
3348
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$3K ﹤0.01% 1,484
CMAX
3349
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.93K ﹤0.01% 5,889 -1,287 -18% -$641
NIU
3350
Niu Technologies
NIU
$341M
$2.92K ﹤0.01% 1,333