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
+12.71%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
+$2.52B
Cap. Flow %
0.78%
Top 10 Hldgs %
26.34%
Holding
3,426
New
15
Increased
1,303
Reduced
1,476
Closed
47

Sector Composition

1 Technology 29.63%
2 Healthcare 12.35%
3 Financials 12.25%
4 Consumer Discretionary 9.98%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CD
3401
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-20,979 Closed -$174K
SGEN
3402
DELISTED
Seagen Inc. Common Stock
SGEN
-888,995 Closed -$189M
ARCE
3403
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-457 Closed -$6.3K
ABCM
3404
DELISTED
Abcam plc American Depositary Shares
ABCM
-347,801 Closed -$7.87M
VRTV
3405
DELISTED
VERITIV CORPORATION
VRTV
-38,198 Closed -$6.45M
PACW
3406
DELISTED
PacWest Bancorp
PACW
-331,149 Closed -$2.62M
HT
3407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-2,477 Closed -$24.4K
AVTA
3408
DELISTED
Avantax, Inc. Common Stock
AVTA
-108,548 Closed -$2.78M
VMW
3409
DELISTED
VMware, Inc
VMW
-1,761,270 Closed -$293M
SCU
3410
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-2,019 Closed -$23.4K
ARGO
3411
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-32,667 Closed -$975K
CCF
3412
DELISTED
Chase Corporation
CCF
-9,251 Closed -$1.18M
EQRX
3413
DELISTED
EQRx, Inc. Common Stock
EQRX
-195,978 Closed -$435K
NXGN
3414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-158,314 Closed -$3.76M
NEWR
3415
DELISTED
New Relic, Inc.
NEWR
-54,264 Closed -$4.65M
CIR
3416
DELISTED
CIRCOR International, Inc
CIR
-54,887 Closed -$3.06M
HCCI
3417
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-14,188 Closed -$643K
THRN
3418
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
-1,325 Closed -$13.5K
NATI
3419
DELISTED
National Instruments Corp
NATI
-311,677 Closed -$18.6M
HZNP
3420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-25,059 Closed -$2.9M
ESTE
3421
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-52,049 Closed -$1.05M
ATVI
3422
DELISTED
Activision Blizzard Inc.
ATVI
-4,809,637 Closed -$450M
EBIX
3423
DELISTED
Ebix Inc
EBIX
-65,151 Closed -$644K
PLM
3424
DELISTED
PolyMet Mining Corp.
PLM
-2,939 Closed -$6.13K
LAC
3425
DELISTED
Lithium Americas Corp. Common Shares
LAC
-156,766 Closed -$2.68M