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
+3.99%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$378B
AUM Growth
+$378B
Cap. Flow
-$6.13B
Cap. Flow %
-1.62%
Top 10 Hldgs %
33.03%
Holding
3,439
New
34
Increased
1,427
Reduced
1,294
Closed
49

Sector Composition

1 Technology 33.87%
2 Financials 13.19%
3 Consumer Discretionary 10.31%
4 Healthcare 10.02%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SST icon
3376
System1
SST
$57.3M
$2.64K ﹤0.01%
3,041
BAER icon
3377
Bridger Aerospace
BAER
$113M
$2.37K ﹤0.01%
1,125
ZH
3378
Zhihu
ZH
$421M
$2.15K ﹤0.01%
606
ARL icon
3379
American Realty Investors
ARL
$247M
$2.14K ﹤0.01%
146
AMPX icon
3380
Amprius Technologies
AMPX
$887M
$1.95K ﹤0.01%
699
SBDS
3381
Solo Brands, Inc.
SBDS
$20.1M
$1.95K ﹤0.01%
1,707
QTTB icon
3382
Q32 Bio
QTTB
$20.9M
$1.8K ﹤0.01%
523
VRCA icon
3383
Verrica Pharmaceuticals
VRCA
$52.8M
$1.76K ﹤0.01%
2,519
AISP
3384
Airship AI Holdings
AISP
$143M
$1.73K ﹤0.01%
+277
New +$1.73K
MKTW icon
3385
MarketWise
MKTW
$49.6M
$1.7K ﹤0.01%
3,002
PRLD icon
3386
Prelude Therapeutics
PRLD
$68.5M
$1.23K ﹤0.01%
962
IMAB
3387
I-MAB
IMAB
$340M
$1.01K ﹤0.01%
1,191
OXY.WS icon
3388
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$963 ﹤0.01%
35
RNW icon
3389
ReNew
RNW
$2.76B
$854 ﹤0.01%
125
-625
-83% -$4.27K
GOEV
3390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$361 ﹤0.01%
256
-4,870
-95% -$6.87K
AY
3391
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-227,811
Closed -$5.01M
MOND
3392
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-4,768
Closed -$6.63K
MRO
3393
DELISTED
Marathon Oil Corporation
MRO
-3,104,875
Closed -$82.7M
HAYN
3394
DELISTED
Haynes International, Inc.
HAYN
-34,470
Closed -$2.05M
RCM
3395
DELISTED
R1 RCM Inc. Common Stock
RCM
-253,942
Closed -$3.6M
EXAI
3396
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-66,972
Closed -$327K
SAVE
3397
DELISTED
Spirit Airlines, Inc.
SAVE
-10,581
Closed -$25.4K
AXNX
3398
DELISTED
Axonics, Inc. Common Stock
AXNX
-62,215
Closed -$4.33M
NVEI
3399
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-65,172
Closed -$2.18M
TWKS
3400
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-111,274
Closed -$492K