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
+9.13%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$307B
AUM Growth
+$307B
Cap. Flow
+$7.49B
Cap. Flow %
2.44%
Top 10 Hldgs %
25.83%
Holding
3,624
New
248
Increased
1,960
Reduced
993
Closed
219

Sector Composition

1 Technology 28.76%
2 Healthcare 13.34%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSTE icon
3526
Caesarstone
CSTE
$49.1M
-2,285 Closed -$9.44K
CTRN icon
3527
Citi Trends
CTRN
$296M
-1,234 Closed -$23.5K
CVAC icon
3528
CureVac
CVAC
$1.21B
-23,158 Closed -$161K
CYD icon
3529
China Yuchai International
CYD
$1.25B
-2,300 Closed -$17.9K
DIBS icon
3530
1stdibs.com
DIBS
$99.3M
-2,098 Closed -$8.33K
ESPR icon
3531
Esperion Therapeutics
ESPR
$448M
-39,149 Closed -$62.3K
EVTL icon
3532
Vertical Aerospace
EVTL
$479M
-23,254 Closed -$49.2K
FCUV icon
3533
Focus Universal
FCUV
$14.2M
-2,863 Closed -$7.16K
FGBI icon
3534
First Guaranty Bancshares
FGBI
$127M
-502 Closed -$7.87K
FSP
3535
Franklin Street Properties
FSP
$172M
-9,633 Closed -$15.1K
FULC icon
3536
Fulcrum Therapeutics
FULC
$351M
-9,496 Closed -$27.1K
GOSS icon
3537
Gossamer Bio
GOSS
$562M
-7,451 Closed -$9.39K
GREE icon
3538
Greenidge Generation Holdings
GREE
$19.3M
-1,078 Closed -$486
GRPN icon
3539
Groupon
GRPN
$1.06B
-2,227 Closed -$9.39K
GTE icon
3540
Gran Tierra Energy
GTE
$145M
-18,842 Closed -$16.6K
HEPS
3541
D-Market Electronic Services & Trading
HEPS
$900M
-1,209 Closed -$1.58K
HNST icon
3542
The Honest Company
HNST
$441M
-6,660 Closed -$12K
HSAI
3543
Hesai Group
HSAI
$3.41B
-500 Closed -$7.76K
HYFM icon
3544
Hydrofarm Holdings
HYFM
$21.6M
-3,609 Closed -$6.24K
HYMC icon
3545
Hycroft Mining Holding Corp
HYMC
$178M
-15,753 Closed -$6.81K
IGV icon
3546
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
-2,864 Closed -$873K
ILPT
3547
Industrial Logistics Properties Trust
ILPT
$409M
-7,507 Closed -$23K
INBK icon
3548
First Internet Bancorp
INBK
$219M
-897 Closed -$14.9K
INO icon
3549
Inovio Pharmaceuticals
INO
$126M
-50,998 Closed -$41.8K
INSG icon
3550
Inseego
INSG
$185M
-9,399 Closed -$5.47K