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
+7.14%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$140B
AUM Growth
+$140B
Cap. Flow
+$2.41B
Cap. Flow %
1.73%
Top 10 Hldgs %
16.66%
Holding
3,435
New
84
Increased
1,847
Reduced
571
Closed
49

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIX icon
3376
Comp X International
CIX
$306M
$2K ﹤0.01%
135
GSAT icon
3377
Globalstar
GSAT
$3.84B
$2K ﹤0.01%
3,260
NVGS icon
3378
Navigator Holdings
NVGS
$1.08B
$2K ﹤0.01%
167
NXE icon
3379
NexGen Energy
NXE
$4.5B
$2K ﹤0.01%
989
-7,517
-88% -$15.2K
ROSE
3380
DELISTED
Rosehill Resources Inc. Class A
ROSE
$2K ﹤0.01%
288
NYRT
3381
DELISTED
New York REIT, Inc.
NYRT
$2K ﹤0.01%
110
LAC
3382
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
382
FPH icon
3383
Five Point Holdings
FPH
$397M
$1K ﹤0.01%
116
-1,255
-92% -$10.8K
IMUX icon
3384
Immunic
IMUX
$78.8M
$1K ﹤0.01%
4,530
XFOR icon
3385
X4 Pharmaceuticals
XFOR
$84.3M
$1K ﹤0.01%
794
ONCT
3386
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
685
AKO.B icon
3387
Embotelladora Andina Series B
AKO.B
$3.77B
-122
Closed -$3K
AUPH icon
3388
Aurinia Pharmaceuticals
AUPH
$1.58B
-2,329
Closed -$13K
DBX icon
3389
Dropbox
DBX
$7.84B
-5,000
Closed -$162K
IWB icon
3390
iShares Russell 1000 ETF
IWB
$42.9B
-5,190
Closed -$789K
PLYA
3391
DELISTED
Playa Hotels & Resorts
PLYA
-1,532
Closed -$17K
SMCI icon
3392
Super Micro Computer
SMCI
$24.2B
-82,528
Closed -$1.96M
UMC icon
3393
United Microelectronic
UMC
$16.5B
-499
Closed -$1K
UXIN
3394
Uxin Ltd
UXIN
$720M
-50,000
Closed -$451K
APRN
3395
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-198
Closed -$1K
HIL
3396
DELISTED
Hill International, Inc. Common Stock
HIL
-7,305
Closed -$43K
GSKY
3397
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-11,111
Closed -$235K
JMEI
3398
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-9,000
Closed -$23K
PVTL
3399
DELISTED
Pivotal Software, Inc.
PVTL
-552
Closed -$13K
FTD
3400
DELISTED
FTD Companies, Inc. Common Stock
FTD
-31,010
Closed -$148K