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
+4.98%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$354B
AUM Growth
+$354B
Cap. Flow
+$15.2B
Cap. Flow %
4.29%
Top 10 Hldgs %
31.11%
Holding
3,587
New
227
Increased
1,328
Reduced
1,536
Closed
175

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTR
3451
DELISTED
CapStar Financial Holdings, Inc
CSTR
-1,629
Closed -$32.7K
DSKE
3452
DELISTED
Daseke, Inc. Common Stock
DSKE
-4,411
Closed -$36.6K
DZSI
3453
DELISTED
DZS Inc. Common Stock
DZSI
-1,780
Closed -$2.35K
MACK
3454
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-980
Closed -$14.5K
EGLE
3455
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-8,659
Closed -$541K
AMNB
3456
DELISTED
American National Bankshares Inc
AMNB
-892
Closed -$42.6K
CMAX
3457
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-197
Closed -$950
INBX
3458
DELISTED
Inhibrx, Inc. Common Stock
INBX
-20,765
Closed -$726K
ACET icon
3459
Adicet Bio
ACET
$59.9M
-4,741
Closed -$11.1K
ACRS icon
3460
Aclaris Therapeutics
ACRS
$209M
-9,646
Closed -$12K
ALLK
3461
DELISTED
Allakos
ALLK
-5,559
Closed -$7K
AMLX icon
3462
Amylyx Pharmaceuticals
AMLX
$836M
-32,854
Closed -$93.3K
AMWL icon
3463
American Well
AMWL
$111M
-26,163
Closed -$21.2K
ARCO icon
3464
Arcos Dorados Holdings
ARCO
$1.47B
-1,781
Closed -$19.8K
ASRT icon
3465
Assertio
ASRT
$80.4M
-10,196
Closed -$9.78K
ATOM icon
3466
Atomera
ATOM
$103M
-2,426
Closed -$14.9K
ATRA icon
3467
Atara Biotherapeutics
ATRA
$84.6M
-9,047
Closed -$6.28K
BCAB icon
3468
BioAtla
BCAB
$26.7M
-4,239
Closed -$14.6K
BFLY icon
3469
Butterfly Network
BFLY
$405M
-11,765
Closed -$12.7K
BGFV icon
3470
Big 5 Sporting Goods
BGFV
$32.5M
-1,735
Closed -$6.11K
BIRD icon
3471
Allbirds
BIRD
$52.4M
-9,189
Closed -$6.39K
BIVI icon
3472
BioVie
BIVI
$11.5M
-424
Closed -$224
BKKT icon
3473
Bakkt Holdings
BKKT
$126M
-6,252
Closed -$2.88K
BRBS icon
3474
Blue Ridge Bankshares
BRBS
$369M
-1,708
Closed -$4.6K
BTAI icon
3475
BioXcel Therapeutics
BTAI
$59M
-2,011
Closed -$5.68K