Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Return 24.44%
 

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
-14.36%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$283B
AUM Growth
-$46.2B
Cap. Flow
+$7.52B
Cap. Flow %
2.66%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,979
Reduced
1,148
Closed
276

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGI
3526
DELISTED
Renewable Energy Group, Inc.
REGI
-146,467
Closed -$8.88M
QIWI
3527
DELISTED
QIWI PLC
QIWI
-44,768
Closed -$245K
AZPN
3528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-147,449
Closed -$24.4M
XGN icon
3529
Exagen
XGN
$213M
-907
Closed -$7K
SLDB icon
3530
Solid Biosciences
SLDB
$428M
-317
Closed -$6K
SLN
3531
Silence Therapeutics
SLN
$269M
-14,973
Closed -$288K
SMMT icon
3532
Summit Therapeutics
SMMT
$19.3B
-2,770
Closed -$7K
SMSI icon
3533
Smith Micro Software
SMSI
$15.5M
-443
Closed -$13K
SOPA icon
3534
Society Pass
SOPA
$7.27M
-28,787
Closed -$1.28M
SPRU icon
3535
Spruce Power Holding Corp
SPRU
$27.3M
-7,059
Closed -$112K
SPRY icon
3536
ARS Pharmaceuticals
SPRY
$995M
-1,642
Closed -$6K
STTK icon
3537
Shattuck Labs
STTK
$74.2M
-6,928
Closed -$29K
TCRT icon
3538
Alaunos Therapeutics
TCRT
$4.27M
-1,120
Closed -$109K
TEO icon
3539
Telecom Argentina
TEO
$3.67B
-33,508
Closed -$201K
TERN icon
3540
Terns Pharmaceuticals
TERN
$632M
-1,454
Closed -$4K
TISI icon
3541
Team
TISI
$86.4M
-197
Closed -$4K
TOON icon
3542
Kartoon Studios
TOON
$38.5M
-2,253
Closed -$23K
TRDA icon
3543
Entrada Therapeutics
TRDA
$201M
-848
Closed -$8K
TSAT icon
3544
Telesat
TSAT
$342M
-1,223
Closed -$22K
TSHA icon
3545
Taysha Gene Therapies
TSHA
$917M
-16,100
Closed -$104K
TXMD icon
3546
TherapeuticsMD
TXMD
$12.5M
-796
Closed -$15K
UAVS icon
3547
AgEagle Aerial Systems
UAVS
$63M
-6
Closed -$8K
URGN icon
3548
UroGen Pharma
URGN
$873M
-9,857
Closed -$86K
UXIN
3549
Uxin Ltd
UXIN
$722M
-330
Closed -$34K
VATE icon
3550
INNOVATE Corp
VATE
$75.2M
-379
Closed -$14K