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
SQSP
3426
DELISTED
Squarespace, Inc.
SQSP
-65,619 Closed -$3.05M
CHUY
3427
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-49,263 Closed -$1.84M
SEG.RT
3428
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-317 Closed -$972
TELL
3429
DELISTED
Tellurian Inc.
TELL
-1,534,494 Closed -$1.49M
VGR
3430
DELISTED
Vector Group Ltd.
VGR
-380,852 Closed -$5.68M
AAN
3431
DELISTED
The Aaron's Company, Inc.
AAN
-2,959 Closed -$29.4K
PRFT
3432
DELISTED
Perficient Inc
PRFT
-96,880 Closed -$7.31M
PWSC
3433
DELISTED
PowerSchool Holdings, Inc.
PWSC
-3,001 Closed -$68.5K
SWN
3434
DELISTED
Southwestern Energy Company
SWN
-962,133 Closed -$6.84M
LBPH
3435
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-33,477 Closed -$1.12M
VSTO
3436
DELISTED
Vista Outdoor Inc.
VSTO
-151,677 Closed -$5.94M
VZIO
3437
DELISTED
VIZIO Holding Corp.
VZIO
-68,530 Closed -$765K
AILE
3438
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-3,242 Closed -$5.43K
ENV
3439
DELISTED
ENVESTNET, INC.
ENV
-133,673 Closed -$8.37M