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
MPX icon
3401
Marine Products Corp
MPX
$301M
$10K ﹤0.01%
856
NNBR icon
3402
NN Inc
NNBR
$125M
$10K ﹤0.01%
3,355
PAVM icon
3403
PAVmed
PAVM
$10.2M
$10K ﹤0.01%
7,480
PBFS icon
3404
Pioneer Bancorp
PBFS
$327M
$10K ﹤0.01%
923
PBYI icon
3405
Puma Biotechnology
PBYI
$262M
$10K ﹤0.01%
3,554
PKOH icon
3406
Park-Ohio Holdings
PKOH
$285M
$10K ﹤0.01%
679
QMCO icon
3407
Quantum Corp
QMCO
$96.8M
$10K ﹤0.01%
4,441
RPID icon
3408
Rapid Micro Biosystems
RPID
$103M
$10K ﹤0.01%
1,542
+796
+107% +$5.16K
SCWX
3409
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10K ﹤0.01%
792
PSTX
3410
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10K ﹤0.01%
2,310
INFI
3411
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$10K ﹤0.01%
9,038
HARP
3412
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$10K ﹤0.01%
1,977
CDAK
3413
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$10K ﹤0.01%
1,661
OYST
3414
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$10K ﹤0.01%
884
QTNT
3415
DELISTED
Quotient Limited Ordinary Shares
QTNT
$10K ﹤0.01%
7,995
USX
3416
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$9K ﹤0.01%
2,213
USER
3417
DELISTED
UserTesting, Inc.
USER
$9K ﹤0.01%
879
-446
-34% -$4.57K
AKUS
3418
DELISTED
Akouos, Inc. Common Stock
AKUS
$9K ﹤0.01%
1,997
AMPE
3419
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
20,123
ADVM icon
3420
Adverum Biotechnologies
ADVM
$64.4M
$9K ﹤0.01%
6,783
AQB icon
3421
AquaBounty Technologies
AQB
$3.92M
$9K ﹤0.01%
4,643
ARDX icon
3422
Ardelyx
ARDX
$1.56B
$9K ﹤0.01%
8,351
BH icon
3423
Biglari Holdings Class B
BH
$947M
$9K ﹤0.01%
65
CRD.A icon
3424
Crawford & Co Class A
CRD.A
$528M
$9K ﹤0.01%
1,176
DNTH icon
3425
Dianthus Therapeutics
DNTH
$767M
$9K ﹤0.01%
3,080