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
TCRR
3476
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$7K ﹤0.01%
2,381
TIG
3477
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7K ﹤0.01%
1,401
ATNX
3478
DELISTED
Athenex, Inc. Common Stock
ATNX
$7K ﹤0.01%
8,245
STON
3479
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
2,576
NBEV
3480
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
12,571
ACIC icon
3481
American Coastal Insurance
ACIC
$539M
$6K ﹤0.01%
1,805
AIP icon
3482
Arteris
AIP
$402M
$6K ﹤0.01%
471
DRIO icon
3483
DarioHealth
DRIO
$22.8M
$6K ﹤0.01%
1,076
ERNA icon
3484
Eterna Therapeutics
ERNA
$9.79M
$6K ﹤0.01%
3,009
KALA icon
3485
KALA BIO
KALA
$78.8M
$6K ﹤0.01%
4,675
MBIO icon
3486
Mustang Bio
MBIO
$10.9M
$6K ﹤0.01%
5,554
MIRM icon
3487
Mirum Pharmaceuticals
MIRM
$3.71B
$6K ﹤0.01%
287
NGNE icon
3488
Neurogene
NGNE
$264M
$6K ﹤0.01%
3,032
NPCE icon
3489
Neuropace
NPCE
$303M
$6K ﹤0.01%
730
PRTH icon
3490
Priority Technology Holdings
PRTH
$669M
$6K ﹤0.01%
1,050
SLDB icon
3491
Solid Biosciences
SLDB
$427M
$6K ﹤0.01%
4,762
SPRY icon
3492
ARS Pharmaceuticals
SPRY
$1.15B
$6K ﹤0.01%
1,642
TCBX icon
3493
Third Coast Bancshares
TCBX
$552M
$6K ﹤0.01%
275
VALU icon
3494
Value Line
VALU
$357M
$6K ﹤0.01%
89
CNH
3495
CNH Industrial
CNH
$14.3B
$6K ﹤0.01%
382
SYRS
3496
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$6K ﹤0.01%
5,328
TAST
3497
DELISTED
Carrols Restaurant Group, Inc.
TAST
$6K ﹤0.01%
2,674
SRT
3498
DELISTED
Startek Inc.
SRT
$6K ﹤0.01%
1,448
BDTX icon
3499
Black Diamond Therapeutics
BDTX
$157M
$5K ﹤0.01%
1,815
CVRX icon
3500
CVRx
CVRX
$205M
$5K ﹤0.01%
806