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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
+$329B
Cap. Flow
+$15.7B
Cap. Flow %
4.78%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,803
Reduced
1,013
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPK icon
3426
HighPeak Energy
HPK
$969M
$9K ﹤0.01%
397
IBEX icon
3427
IBEX
IBEX
$388M
$9K ﹤0.01%
573
KLTR icon
3428
Kaltura
KLTR
$233M
$9K ﹤0.01%
5,266
+3,661
+228% +$6.26K
KRT icon
3429
Karat Packaging
KRT
$507M
$9K ﹤0.01%
473
IMDX
3430
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.1M
$9K ﹤0.01%
5,847
REFI
3431
Chicago Atlantic Real Estate Finance
REFI
$300M
$9K ﹤0.01%
+481
New +$9K
RGS icon
3432
Regis Corp
RGS
$54M
$9K ﹤0.01%
4,311
RVP icon
3433
Retractable Technologies
RVP
$24.2M
$9K ﹤0.01%
1,945
+165
+9% +$763
TKNO icon
3434
Alpha Teknova
TKNO
$222M
$9K ﹤0.01%
653
TNXP icon
3435
Tonix Pharmaceuticals
TNXP
$241M
$9K ﹤0.01%
37,384
VOR icon
3436
Vor Biopharma
VOR
$256M
$9K ﹤0.01%
1,553
WVE icon
3437
Wave Life Sciences
WVE
$1.55B
$9K ﹤0.01%
4,355
ZEPP
3438
Zepp Health
ZEPP
$665M
$9K ﹤0.01%
3,200
SEEL
3439
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$9K ﹤0.01%
10,447
HLTH
3440
DELISTED
Cue Health Inc. Common Stock
HLTH
$9K ﹤0.01%
1,352
SQZ
3441
DELISTED
SQZ Biotechnologies Company
SQZ
$9K ﹤0.01%
1,817
AIRS icon
3442
AirSculpt Technologies
AIRS
$395M
$8K ﹤0.01%
614
DSP icon
3443
Viant Technology
DSP
$164M
$8K ﹤0.01%
1,176
FLNT
3444
Fluent
FLNT
$55.6M
$8K ﹤0.01%
3,690
FTHM icon
3445
Fathom Holdings
FTHM
$56.3M
$8K ﹤0.01%
749
+55
+8% +$587
GLSI icon
3446
Greenwich LifeSciences
GLSI
$157M
$8K ﹤0.01%
427
IBIO icon
3447
iBio
IBIO
$15.8M
$8K ﹤0.01%
17,684
LSEA
3448
DELISTED
Landsea Homes
LSEA
$8K ﹤0.01%
878
MEIP icon
3449
MEI Pharma
MEIP
$162M
$8K ﹤0.01%
13,773
+2,927
+27% +$1.7K
RVYL icon
3450
Ryvyl
RVYL
$9.33M
$8K ﹤0.01%
1,838