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
BEDU
3501
Bright Scholar Education Holdings
BEDU
$52M
-2,149 Closed -$9K
BELFB
3502
Bel Fuse Class B
BELFB
$1.7B
-19,461 Closed -$280K
BZ icon
3503
Kanzhun
BZ
$10.8B
-2,500 Closed -$99K
CFLT icon
3504
Confluent
CFLT
$6.85B
-2,000 Closed -$95K
CSAN icon
3505
Cosan
CSAN
$1.99B
-4,925 Closed -$94K
CXM icon
3506
Sprinklr
CXM
$2.24B
-25,000 Closed -$515K
DOCS icon
3507
Doximity
DOCS
$12.7B
-1,000 Closed -$59K
ELP icon
3508
Copel
ELP
$6.73B
-12,002 Closed -$69K
HDB icon
3509
HDFC Bank
HDB
$182B
-3,242 Closed -$237K
IWP icon
3510
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-11,500 Closed -$1.3M
MQ icon
3511
Marqeta
MQ
$2.85B
-1,000 Closed -$28K
PAC icon
3512
Grupo Aeroportuario del Pacifico
PAC
$12.2B
-5,185 Closed -$554K
PAY icon
3513
Paymentus
PAY
$4.88B
-500 Closed -$18K
S icon
3514
SentinelOne
S
$6.29B
-5,000 Closed -$214K
SPOK icon
3515
Spok Holdings
SPOK
$374M
-34,830 Closed -$335K
TASK icon
3516
TaskUs
TASK
$1.57B
-54,150 Closed -$1.85M
YOU icon
3517
Clear Secure
YOU
$3.48B
-63,310 Closed -$2.55M
PVLA
3518
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-2,190 Closed -$8K
DBTX
3519
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
-1,742 Closed -$15K
HLG
3520
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
-142 Closed -$6K
VWTR
3521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-2,388 Closed -$32K
SOGO
3522
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-4,278 Closed -$36K
SNR
3523
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-6,624 Closed -$58K
PFBI
3524
DELISTED
Premier Financial Bancorp
PFBI
-1,008 Closed -$17K
TBIO
3525
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-23,213 Closed -$639K