Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIO icon
3476
Mustang Bio
MBIO
$10.4M
$3K ﹤0.01%
7
QD
3477
Qudian
QD
$733M
$3K ﹤0.01%
2,732
-17,300
-86% -$19K
RENB icon
3478
Renovaro
RENB
$47.7M
$3K ﹤0.01%
+1,653
New +$3K
LVOX
3479
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3K ﹤0.01%
+1,871
New +$3K
FATH
3480
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3K ﹤0.01%
+43
New +$3K
ATNX
3481
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
345
-67
-16% -$583
AMPE
3482
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
51
-16
-24% -$941
EMWP
3483
DELISTED
Eros Media World PLC
EMWP
$3K ﹤0.01%
1,266
AKA icon
3484
a.k.a. Brands
AKA
$116M
$2K ﹤0.01%
61
-12
-16% -$393
AVTX icon
3485
Avalo Therapeutics
AVTX
$153M
$2K ﹤0.01%
1
-1
-50% -$2K
BATL icon
3486
Battalion Oil
BATL
$17.9M
$2K ﹤0.01%
+269
New +$2K
CURV icon
3487
Torrid Holdings
CURV
$176M
$2K ﹤0.01%
530
-1,098
-67% -$4.14K
PYXS icon
3488
Pyxis Oncology
PYXS
$118M
$2K ﹤0.01%
833
-142
-15% -$341
SYRE icon
3489
Spyre Therapeutics
SYRE
$1.03B
$2K ﹤0.01%
131
TNXP icon
3490
Tonix Pharmaceuticals
TNXP
$233M
0
-$9K
VRCA icon
3491
Verrica Pharmaceuticals
VRCA
$48.2M
$2K ﹤0.01%
110
-34
-24% -$618
CLYM
3492
Climb Bio, Inc. Common Stock
CLYM
$162M
$2K ﹤0.01%
560
-99
-15% -$354
VINC
3493
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$2K ﹤0.01%
68
-21
-24% -$618
NEXI
3494
DELISTED
NexImmune, Inc. Common Stock
NEXI
$2K ﹤0.01%
57
-11
-16% -$386
HMPT
3495
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
535
ONCR
3496
DELISTED
Oncorus, Inc.
ONCR
$2K ﹤0.01%
1,629
NBEV
3497
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
10,593
-1,978
-16% -$373
BMA icon
3498
Banco Macro
BMA
$3.77B
$1K ﹤0.01%
94
-6,807
-99% -$72.4K
CNF
3499
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$320M
$1K ﹤0.01%
+455
New +$1K
KALA icon
3500
KALA BIO
KALA
$102M
$1K ﹤0.01%
78
-16
-17% -$205