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
BW icon
3401
Babcock & Wilcox
BW
$225M
-3,303 Closed -$6.71K
CLCO
3402
Cool Company
CLCO
$428M
-13,168 Closed -$149K
CMPS
3403
Compass Pathways
CMPS
$424M
-33,952 Closed -$217K
KC
3404
Kingsoft Cloud Holdings
KC
$4.04B
-20,552 Closed -$60.5K
MBLY icon
3405
Mobileye
MBLY
$11.4B
-114,041 Closed -$1.56M
NICE icon
3406
Nice
NICE
$8.73B
-16 Closed -$2.78K
OBE
3407
Obsidian Energy
OBE
$413M
-23,179 Closed -$129K
PERI icon
3408
Perion Network
PERI
$416M
-41,610 Closed -$331K
STVN icon
3409
Stevanato
STVN
$6.28B
-52,830 Closed -$1.06M
VVPR icon
3410
VivoPower
VVPR
$52.2M
-53,017 Closed -$53.8K
ZGN icon
3411
Zegna
ZGN
$2.14B
-1,143 Closed -$11.2K
TWFG
3412
TWFG, Inc. Common Stock
TWFG
$397M
-5,000 Closed -$136K
EQC
3413
DELISTED
Equity Commonwealth
EQC
-203,935 Closed -$4.06M
NKLA
3414
DELISTED
Nikola Corporation Common Stock
NKLA
-22,905 Closed -$105K
CNSL
3415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-220,777 Closed -$1.02M
AGR
3416
DELISTED
Avangrid, Inc.
AGR
-809,667 Closed -$29M
NAPA
3417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-44,545 Closed -$259K
CTLT
3418
DELISTED
CATALENT, INC.
CTLT
-881,174 Closed -$53.4M
INST
3419
DELISTED
Instructure Holdings, Inc.
INST
-3,456 Closed -$81.3K
PRMW
3420
DELISTED
Primo Water Corporation
PRMW
-470,577 Closed -$11.8M
SRCL
3421
DELISTED
Stericycle Inc
SRCL
-142,992 Closed -$8.72M
ITI
3422
DELISTED
Iteris, Inc.
ITI
-4,891 Closed -$34.9K
STER
3423
DELISTED
Sterling Check Corp. Common Stock
STER
-31,428 Closed -$525K
LLAP
3424
DELISTED
Terran Orbital Corporation
LLAP
-14,202 Closed -$3.57K
PETQ
3425
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-25,446 Closed -$783K