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
+4.98%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$354B
AUM Growth
+$354B
Cap. Flow
+$15.2B
Cap. Flow %
4.29%
Top 10 Hldgs %
31.11%
Holding
3,587
New
227
Increased
1,328
Reduced
1,536
Closed
175

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NICE icon
3401
Nice
NICE
$8.67B
$2.75K ﹤0.01%
16
-35,816
-100% -$6.16M
NIU
3402
Niu Technologies
NIU
$338M
$2.32K ﹤0.01%
1,333
MGX icon
3403
Metagenomi
MGX
$67.2M
$2K ﹤0.01%
491
-9,509
-95% -$38.8K
ARL icon
3404
American Realty Investors
ARL
$247M
$1.99K ﹤0.01%
146
IMAB
3405
I-MAB
IMAB
$344M
$1.99K ﹤0.01%
1,191
API
3406
Agora
API
$316M
$1.93K ﹤0.01%
909
JBIO
3407
Jade Biosciences, Inc. Common Stock
JBIO
$261M
$1.85K ﹤0.01%
1,128
-49
-4% -$80
ZH
3408
Zhihu
ZH
$413M
$1.66K ﹤0.01%
606
-3,034
-83% -$8.29K
METCB icon
3409
Ramaco Resources Class B
METCB
$1.05B
$1.44K ﹤0.01%
133
OXY.WS icon
3410
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
$1.44K ﹤0.01%
35
AMPX icon
3411
Amprius Technologies
AMPX
$893M
$887 ﹤0.01%
699
VLD
3412
DELISTED
Velo3D, Inc.
VLD
$3 ﹤0.01%
1
-10,606
-100% -$31.8K
VTNR
3413
DELISTED
Vertex Energy, Inc
VTNR
-10,514
Closed -$14.7K
EGRX
3414
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-819
Closed -$4.29K
BGXX
3415
DELISTED
Bright Green Corporation Common Stock
BGXX
-7,325
Closed -$1.79K
HYZN
3416
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-313,559
Closed -$231K
BIG
3417
DELISTED
Big Lots, Inc.
BIG
-2,298
Closed -$9.92K
LPTV
3418
DELISTED
Loop Media, Inc.
LPTV
-4,403
Closed -$1.61K
PRST
3419
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-532
Closed -$93
TWOU
3420
DELISTED
2U, Inc.
TWOU
-6,471
Closed -$2.52K
BHIL
3421
DELISTED
Benson Hill, Inc.
BHIL
-15,948
Closed -$3.2K
AIRC
3422
DELISTED
Apartment Income REIT Corp.
AIRC
-1,269,109
Closed -$41.2M
HRT
3423
DELISTED
HireRight Holdings Corporation
HRT
-1,151
Closed -$16.4K
MODN
3424
DELISTED
MODEL N, INC.
MODN
-39,067
Closed -$1.11M
TARO
3425
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-8,668
Closed -$367K