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
+23.29%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$207B
AUM Growth
+$207B
Cap. Flow
+$2.43B
Cap. Flow %
1.18%
Top 10 Hldgs %
21.17%
Holding
3,579
New
225
Increased
1,978
Reduced
815
Closed
176

Sector Composition

1 Technology 22.88%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
3501
Senseonics Holdings
SENS
$369M
-19,740
Closed -$13K
SMHI icon
3502
SEACOR Marine Holdings
SMHI
$181M
-3,176
Closed -$13K
SND icon
3503
Smart Sand
SND
$77.1M
-2,971
Closed -$3K
SQM icon
3504
Sociedad Química y Minera de Chile
SQM
$12.4B
-77,140
Closed -$2.06M
STGW icon
3505
Stagwell
STGW
$1.45B
-11,392
Closed -$16K
STIM icon
3506
Neuronetics
STIM
$208M
-2,691
Closed -$5K
SY
3507
So-Young International
SY
$376M
-6,699
Closed -$69K
SYBX icon
3508
Synlogic
SYBX
$17.1M
-2,290
Closed -$4K
TK icon
3509
Teekay
TK
$694M
-11,202
Closed -$35K
TNK icon
3510
Teekay Tankers
TNK
$1.7B
-3,882
Closed -$87K
TPST icon
3511
Tempest Therapeutics
TPST
$45.2M
-1,828
Closed -$10K
TTI icon
3512
TETRA Technologies
TTI
$634M
-326,008
Closed -$105K
TUSK icon
3513
Mammoth Energy Services
TUSK
$114M
-2,095
Closed -$2K
TWIN icon
3514
Twin Disc
TWIN
$170M
-1,367
Closed -$10K
TZOO icon
3515
Travelzoo
TZOO
$107M
-925
Closed -$3K
VEL icon
3516
Velocity Financial
VEL
$730M
-815
Closed -$6K
VFF icon
3517
Village Farms International
VFF
$306M
-1,990
Closed -$6K
VHI icon
3518
Valhi
VHI
$448M
-4,115
Closed -$4K
VNCE icon
3519
Vince Holding
VNCE
$19.4M
-266
Closed -$1K
WATT icon
3520
Energous
WATT
$10.6M
-3,594
Closed -$3K
XXII
3521
22nd Century Group
XXII
$6.29M
-19,128
Closed -$14K
YCBD icon
3522
cbdMD
YCBD
$6.51M
-5,850
Closed -$5K
SER icon
3523
Serina Therapeutics
SER
$54.4M
-4,414
Closed -$4K
ONIT
3524
Onity Group Inc.
ONIT
$335M
-21,770
Closed -$11K
FFNW
3525
DELISTED
First Financial Northwest, Inc
FFNW
-975
Closed -$10K