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
-3.17%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$329B
AUM Growth
+$329B
Cap. Flow
+$15.7B
Cap. Flow %
4.78%
Top 10 Hldgs %
23.74%
Holding
3,619
New
42
Increased
1,803
Reduced
1,013
Closed
54

Sector Composition

1 Technology 25.92%
2 Financials 13.2%
3 Healthcare 12.91%
4 Consumer Discretionary 10.49%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THRN
3526
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$4K ﹤0.01% 700 +176 +34% +$1.01K
SDIG
3527
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4K ﹤0.01% 708
HYRE
3528
DELISTED
HyreCar Inc. Common Stock
HYRE
$4K ﹤0.01% 1,855
IVC
3529
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01% 2,665
EMWP
3530
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01% 1,266 -24,064 -95% -$76K
RVI
3531
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01% 1,425
REV
3532
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01% 493
CDZI icon
3533
Cadiz
CDZI
$294M
$3K ﹤0.01% 1,558 -510,583 -100% -$983K
CIX icon
3534
Comp X International
CIX
$306M
$3K ﹤0.01% 135
ETNB icon
3535
89bio
ETNB
$1.34B
$3K ﹤0.01% 820
IRON icon
3536
Disc Medicine
IRON
$2.07B
$3K ﹤0.01% 2,432
PRTG icon
3537
Portage Biotech
PRTG
$16.4M
$3K ﹤0.01% 425
RFL icon
3538
Rafael Holdings
RFL
$51.6M
$3K ﹤0.01% 1,013
VOO icon
3539
Vanguard S&P 500 ETF
VOO
$726B
$3K ﹤0.01% 8 -992 -99% -$372K
WEAV icon
3540
Weave Communications
WEAV
$599M
$3K ﹤0.01% 450
AFIB
3541
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$3K ﹤0.01% 2,064
IMPL
3542
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3K ﹤0.01% 510
ONCR
3543
DELISTED
Oncorus, Inc.
ONCR
$3K ﹤0.01% 1,629
FNCH
3544
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$3K ﹤0.01% 603
KLDO
3545
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01% 1,885
BDSX icon
3546
Biodesix
BDSX
$62.6M
$2K ﹤0.01% 1,295
FBRX icon
3547
Forte Biosciences
FBRX
$137M
$2K ﹤0.01% 1,194
LSF icon
3548
Laird Superfood
LSF
$61.7M
$2K ﹤0.01% 610
LUCD icon
3549
Lucid Diagnostics
LUCD
$128M
$2K ﹤0.01% 500
OTRK
3550
DELISTED
Ontrak
OTRK
$2K ﹤0.01% 923