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
CAN
3476
Canaan Creative
CAN
$365M
-11,899 Closed -$18.1K
CARM icon
3477
Carisma Therapeutics
CARM
$8.98M
-2,156 Closed -$4.89K
CATO icon
3478
Cato Corp
CATO
$81.1M
-1,552 Closed -$8.96K
CCRD icon
3479
CoreCard
CCRD
$216M
-836 Closed -$9.24K
CFFI icon
3480
C&F Financial
CFFI
$233M
-274 Closed -$13.4K
CLOV icon
3481
Clover Health Investments
CLOV
$1.34B
-254,652 Closed -$202K
CLPT icon
3482
ClearPoint Neuro
CLPT
$298M
-2,261 Closed -$15.4K
CMBM icon
3483
Cambium Networks
CMBM
$21.5M
-1,272 Closed -$5.48K
CMTL icon
3484
Comtech Telecommunications
CMTL
$57.3M
-2,376 Closed -$8.15K
CNTY icon
3485
Century Casinos
CNTY
$79.9M
-2,789 Closed -$8.81K
CTXR icon
3486
Citius Pharmaceuticals
CTXR
$22.6M
-11,673 Closed -$10.4K
CUE icon
3487
Cue Biopharma
CUE
$60M
-4,210 Closed -$7.96K
CXAI icon
3488
CXApp
CXAI
$17.6M
-210 Closed -$513
DFLI icon
3489
Dragonfly Energy
DFLI
$17.7M
-2,252 Closed -$1.22K
DHX icon
3490
DHI Group
DHX
$132M
-3,610 Closed -$9.21K
DLTH icon
3491
Duluth Holdings
DLTH
$85.3M
-1,211 Closed -$5.93K
DOUG icon
3492
Douglas Elliman
DOUG
$241M
-7,138 Closed -$11.3K
EBS icon
3493
Emergent Biosolutions
EBS
$443M
-4,379 Closed -$11.1K
EHTH icon
3494
eHealth
EHTH
$118M
-2,720 Closed -$16.4K
ELA icon
3495
Envela
ELA
$194M
-739 Closed -$3.42K
EXFY icon
3496
Expensify
EXFY
$182M
-6,123 Closed -$11.3K
HYPD
3497
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
-3,373 Closed -$3.33K
FCCO icon
3498
First Community Corp
FCCO
$210M
-683 Closed -$11.9K
FEAM icon
3499
5E Advanced Materials
FEAM
$78.1M
-4,597 Closed -$6.16K
FGEN icon
3500
FibroGen
FGEN
$47.8M
-7,212 Closed -$16.9K