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
FOA icon
3501
Finance of America Companies
FOA
$296M
-5,007 Closed -$3.68K
FOSL icon
3502
Fossil Group
FOSL
$165M
-4,598 Closed -$4.69K
FTCI icon
3503
FTC Solar
FTCI
$93M
-7,706 Closed -$4.15K
GEVO icon
3504
Gevo
GEVO
$418M
-19,439 Closed -$14.9K
GNLX icon
3505
Genelux
GNLX
$126M
-1,696 Closed -$10.8K
GORV icon
3506
Lazydays
GORV
$11M
-629 Closed -$2.54K
GSL icon
3507
Global Ship Lease
GSL
$1.07B
-19,889 Closed -$403K
GWH icon
3508
ESS Tech
GWH
$20.8M
-7,946 Closed -$5.75K
IMA
3509
ImageneBio, Inc. Common Stock
IMA
$150M
-2,045 Closed -$2.9K
IMRX icon
3510
Immuneering
IMRX
$245M
-2,168 Closed -$6.27K
INTT icon
3511
inTEST
INTT
$87.3M
-1,275 Closed -$16.9K
KLXE icon
3512
KLX Energy Services
KLXE
$35M
-1,198 Closed -$9.27K
KPTI icon
3513
Karyopharm Therapeutics
KPTI
$61.7M
-13,735 Closed -$20.7K
KRMD icon
3514
KORU Medical Systems
KRMD
$195M
-4,212 Closed -$9.94K
KVHI icon
3515
KVH Industries
KVHI
$110M
-1,741 Closed -$8.88K
KZR icon
3516
Kezar Life Sciences
KZR
$28.9M
-6,814 Closed -$6.14K
LPSN icon
3517
LivePerson
LPSN
$90.1M
-8,424 Closed -$8.4K
MAXN icon
3518
Maxeon Solar Technologies
MAXN
$61.8M
-2,967 Closed -$9.88K
MCRB icon
3519
Seres Therapeutics
MCRB
$166M
-9,985 Closed -$7.73K
MNSB icon
3520
MainStreet Bancshares
MNSB
$175M
-639 Closed -$11.6K
MURA icon
3521
Mural Oncology
MURA
$35.7M
-440 Closed -$2.15K
MVST icon
3522
Microvast
MVST
$864M
-18,205 Closed -$15.2K
NDLS icon
3523
Noodles & Co
NDLS
$33.1M
-4,257 Closed -$8.13K
NVCT icon
3524
Nuvectis Pharma
NVCT
$167M
-841 Closed -$6.9K
OM icon
3525
Outset Medical
OM
$247M
-5,346 Closed -$11.9K