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
+0.37%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$308B
AUM Growth
+$308B
Cap. Flow
+$7.87B
Cap. Flow %
2.56%
Top 10 Hldgs %
21.95%
Holding
3,551
New
77
Increased
2,298
Reduced
672
Closed
55

Sector Composition

1 Technology 25.04%
2 Financials 13.72%
3 Healthcare 12.6%
4 Consumer Discretionary 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPX icon
3426
Marine Products Corp
MPX
$306M
$11K ﹤0.01% 856
TEAD
3427
Teads Holding Co. Common Stock
TEAD
$166M
$11K ﹤0.01% +726 New +$11K
BDSX icon
3428
Biodesix
BDSX
$62.6M
$11K ﹤0.01% 1,295
BH icon
3429
Biglari Holdings Class B
BH
$965M
$11K ﹤0.01% 65
BMEA icon
3430
Biomea Fusion
BMEA
$116M
$11K ﹤0.01% 904
CLPR
3431
Clipper Realty
CLPR
$72.3M
$11K ﹤0.01% 1,308
HOOK
3432
DELISTED
HOOKIPA Pharma
HOOK
$11K ﹤0.01% 1,840
SLDB icon
3433
Solid Biosciences
SLDB
$427M
$11K ﹤0.01% 4,762
XPOF icon
3434
Xponential Fitness
XPOF
$295M
$11K ﹤0.01% +856 New +$11K
ZVIA icon
3435
Zevia
ZVIA
$210M
$11K ﹤0.01% +996 New +$11K
RAIN
3436
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$11K ﹤0.01% 714
HEXO
3437
DELISTED
HEXO Corp. Common Shares
HEXO
$11K ﹤0.01% 6,010
ATCX
3438
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$11K ﹤0.01% 1,065
OYST
3439
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11K ﹤0.01% 907
CNVY
3440
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$11K ﹤0.01% 1,277 +470 +58% +$4.05K
AOMR
3441
Angel Oak Mortgage REIT
AOMR
$234M
$10K ﹤0.01% 571 -429 -43% -$7.51K
HQI icon
3442
HireQuest
HQI
$138M
$10K ﹤0.01% 518
IBEX icon
3443
IBEX
IBEX
$395M
$10K ﹤0.01% 573
IRON icon
3444
Disc Medicine
IRON
$2.07B
$10K ﹤0.01% 2,432 +681 +39% +$2.8K
KRT icon
3445
Karat Packaging
KRT
$508M
$10K ﹤0.01% 473
RXST icon
3446
RxSight
RXST
$370M
$10K ﹤0.01% +826 New +$10K
TAST
3447
DELISTED
Carrols Restaurant Group, Inc.
TAST
$10K ﹤0.01% 2,674
FRBK
3448
DELISTED
Republic First Bancorp Inc
FRBK
$10K ﹤0.01% 3,388
MBII
3449
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01% 10,982
KLDO
3450
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$10K ﹤0.01% 1,885