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
SAN icon
3476
Banco Santander
SAN
$141B
$6K ﹤0.01% 1,656
TISI icon
3477
Team
TISI
$86.5M
$6K ﹤0.01% 1,969 -59,985 -97% -$183K
CNH
3478
CNH Industrial
CNH
$14.3B
$6K ﹤0.01% 382
SPRB
3479
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$5K ﹤0.01% 782
NH
3480
DELISTED
NantHealth, Inc
NH
$5K ﹤0.01% 3,003
REV
3481
DELISTED
Revlon, Inc.
REV
$5K ﹤0.01% 493
FBRX icon
3482
Forte Biosciences
FBRX
$137M
$4K ﹤0.01% 1,194
HPK icon
3483
HighPeak Energy
HPK
$971M
$4K ﹤0.01% 397
NL icon
3484
NL Industries
NL
$320M
$4K ﹤0.01% 723
REPX icon
3485
Riley Exploration Permian
REPX
$645M
$4K ﹤0.01% 164 -19 -10% -$463
SERA icon
3486
Sera Prognostics
SERA
$123M
$4K ﹤0.01% +370 New +$4K
VHI icon
3487
Valhi
VHI
$462M
$4K ﹤0.01% 187
OKUR
3488
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$4K ﹤0.01% 555 -157 -22% -$1.13K
AIU
3489
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01% 8,200
MDVL
3490
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$4K ﹤0.01% 1,241
CIX icon
3491
Comp X International
CIX
$306M
$3K ﹤0.01% 135
GNLN icon
3492
Greenlane Holdings
GNLN
$4.71M
$3K ﹤0.01% 1,249
VALU icon
3493
Value Line
VALU
$357M
$3K ﹤0.01% 89
DMS
3494
DELISTED
Digital Media Solutions, Inc.
DMS
$2K ﹤0.01% 252
HMPT
3495
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01% 535
QTS
3496
DELISTED
QTS REALTY TRUST, INC.
QTS
-460,266 Closed -$35.6M
SYKE
3497
DELISTED
SYKES Enterprises Inc
SYKE
-102,575 Closed -$5.51M
MXIM
3498
DELISTED
Maxim Integrated Products
MXIM
-2,587,205 Closed -$273M
USCR
3499
DELISTED
U S Concrete, Inc.
USCR
-34,982 Closed -$2.58M
ASMB icon
3500
Assembly Biosciences
ASMB
$190M
-2,100 Closed -$8K