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
STIM icon
3451
Neuronetics
STIM
$220M
$8K ﹤0.01%
2,574
SYRE icon
3452
Spyre Therapeutics
SYRE
$996M
$8K ﹤0.01%
3,264
TRDA icon
3453
Entrada Therapeutics
TRDA
$208M
$8K ﹤0.01%
848
UAVS icon
3454
AgEagle Aerial Systems
UAVS
$65M
$8K ﹤0.01%
6,433
WLFC icon
3455
Willis Lease Finance
WLFC
$1.14B
$8K ﹤0.01%
236
TRVN
3456
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
14,484
CYT
3457
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$8K ﹤0.01%
2,122
+1,340
+171% +$5.05K
RAIN
3458
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$8K ﹤0.01%
1,586
+102
+7% +$515
EBET
3459
DELISTED
EBET, INC. Common Stock
EBET
$8K ﹤0.01%
1,232
+78
+7% +$506
CNVY
3460
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$8K ﹤0.01%
1,277
GTYH
3461
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8K ﹤0.01%
2,584
AC icon
3462
Associated Capital Group
AC
$699M
$7K ﹤0.01%
163
ATER icon
3463
Aterian
ATER
$9.65M
$7K ﹤0.01%
2,712
CLNN icon
3464
Clene
CLNN
$53.1M
$7K ﹤0.01%
1,881
CRDF icon
3465
Cardiff Oncology
CRDF
$140M
$7K ﹤0.01%
2,886
EEX icon
3466
Emerald Holding
EEX
$1.02B
$7K ﹤0.01%
2,076
HBB icon
3467
Hamilton Beach Brands
HBB
$199M
$7K ﹤0.01%
591
MEC icon
3468
Mayville Engineering Co
MEC
$297M
$7K ﹤0.01%
767
PLSE icon
3469
Pulse Biosciences
PLSE
$1.05B
$7K ﹤0.01%
1,535
+83
+6% +$379
SMMT icon
3470
Summit Therapeutics
SMMT
$17.6B
$7K ﹤0.01%
2,770
VEL icon
3471
Velocity Financial
VEL
$733M
$7K ﹤0.01%
681
XGN icon
3472
Exagen
XGN
$217M
$7K ﹤0.01%
907
VINC
3473
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7K ﹤0.01%
1,788
NEXI
3474
DELISTED
NexImmune, Inc. Common Stock
NEXI
$7K ﹤0.01%
1,693
BCEL
3475
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$7K ﹤0.01%
2,092