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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
+$329B
Cap. Flow
+$15.7B
Cap. Flow %
4.78%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,803
Reduced
1,013
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABOS icon
3376
Acumen Pharmaceuticals
ABOS
$82.4M
$11K ﹤0.01%
2,762
+1,874
+211% +$7.46K
AURA icon
3377
Aura Biosciences
AURA
$389M
$11K ﹤0.01%
502
COCO icon
3378
Vita Coco
COCO
$2.03B
$11K ﹤0.01%
1,184
DAKT icon
3379
Daktronics
DAKT
$852M
$11K ﹤0.01%
2,891
EVI icon
3380
EVI Industries
EVI
$354M
$11K ﹤0.01%
569
FBIO icon
3381
Fortress Biotech
FBIO
$88.7M
$11K ﹤0.01%
7,970
+463
+6% +$639
HOWL icon
3382
Werewolf Therapeutics
HOWL
$59.9M
$11K ﹤0.01%
2,613
+121
+5% +$509
KVHI icon
3383
KVH Industries
KVHI
$110M
$11K ﹤0.01%
1,216
MG icon
3384
Mistras Group
MG
$302M
$11K ﹤0.01%
1,610
ODC icon
3385
Oil-Dri
ODC
$869M
$11K ﹤0.01%
389
RENT
3386
Rent the Runway
RENT
$22.5M
$11K ﹤0.01%
1,589
XPRO icon
3387
Expro
XPRO
$1.44B
$11K ﹤0.01%
622
ALPN
3388
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$11K ﹤0.01%
1,227
VIA
3389
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$11K ﹤0.01%
1,364
+103
+8% +$831
AZRE
3390
DELISTED
Azure Power Global Limited
AZRE
$11K ﹤0.01%
690
EVLO
3391
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$11K ﹤0.01%
3,264
SMED
3392
DELISTED
Sharps Compliance Corp
SMED
$11K ﹤0.01%
1,805
+152
+9% +$926
EMKR
3393
DELISTED
Emcore Corp
EMKR
$11K ﹤0.01%
3,104
PLM
3394
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
2,644
BMEA icon
3395
Biomea Fusion
BMEA
$116M
$10K ﹤0.01%
2,330
+136
+6% +$584
CELC icon
3396
Celcuity
CELC
$2.17B
$10K ﹤0.01%
1,038
CURV icon
3397
Torrid Holdings
CURV
$216M
$10K ﹤0.01%
1,628
+529
+48% +$3.25K
FLXS icon
3398
Flexsteel Industries
FLXS
$245M
$10K ﹤0.01%
528
HQI icon
3399
HireQuest
HQI
$138M
$10K ﹤0.01%
518
ICAD
3400
DELISTED
iCAD Inc
ICAD
$10K ﹤0.01%
2,268