Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
+$7.47B
Cap. Flow %
2.43%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,958
Reduced
995
Closed
217

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMPT
3401
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.24K ﹤0.01%
535
TEO icon
3402
Telecom Argentina
TEO
$3.67B
$122 ﹤0.01%
20
ELP icon
3403
Copel
ELP
$6.77B
$18 ﹤0.01%
3
INKT icon
3404
MiNK Therapeutics
INKT
$66.9M
$16 ﹤0.01%
+1
New +$16
MKFG
3405
DELISTED
Markforged Holding Corporation
MKFG
-1,115
Closed -$10.7K
CMRX
3406
DELISTED
Chimerix, Inc.
CMRX
-9,984
Closed -$12.6K
CTV
3407
DELISTED
Innovid Corp.
CTV
-8,891
Closed -$12.5K
SCWX
3408
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-792
Closed -$6.79K
TCS
3409
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-224
Closed -$11.5K
EXAI
3410
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-235,699
Closed -$1.25M
GTHX
3411
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-2,358
Closed -$6.32K
TUP
3412
DELISTED
Tupperware Brands Corporation
TUP
-4,293
Closed -$10.7K
EGIO
3413
DELISTED
Edgio, Inc. Common Stock
EGIO
-402
Closed -$12.7K
MMAT
3414
DELISTED
Meta Materials Inc. Common Stock
MMAT
-154
Closed -$6.27K
LL
3415
DELISTED
LL Flooring Holdings, Inc.
LL
-2,990
Closed -$11.4K
VBIV
3416
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-690
Closed -$6.27K
CONN
3417
DELISTED
Conn's Inc.
CONN
-1,095
Closed -$6.64K
FREE
3418
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-3,578
Closed -$9.16K
VWE
3419
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-2,885
Closed -$3.09K
ASTR
3420
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-809
Closed -$5.16K
OMIC
3421
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-206
Closed -$7.47K
ADTH
3422
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-4,504
Closed -$7.61K
HLTH
3423
DELISTED
Cue Health Inc. Common Stock
HLTH
-13,857
Closed -$25.3K
CMLS
3424
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,563
Closed -$5.77K
VIA
3425
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-272
Closed -$5K