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
OPI
3526
Office Properties Income Trust
OPI
$15.8M
-4,166 Closed -$8.5K
OPTN
3527
DELISTED
OptiNose
OPTN
-6,629 Closed -$9.68K
ORGN icon
3528
Origin Materials
ORGN
$80.2M
-8,920 Closed -$4.55K
PDSB icon
3529
PDS Biotechnology
PDSB
$57.8M
-2,988 Closed -$11.8K
PETS icon
3530
PetMed Express
PETS
$63.4M
-1,712 Closed -$8.2K
PIII icon
3531
P3 Health Partners
PIII
$27.2M
-4,842 Closed -$4.99K
PLCE icon
3532
Children's Place
PLCE
$112M
-1,030 Closed -$11.9K
PLX icon
3533
Protalix BioTherapeutics
PLX
$124M
-5,359 Closed -$6.75K
PMVP icon
3534
PMV Pharmaceuticals
PMVP
$74.2M
-3,468 Closed -$5.9K
PRTS icon
3535
CarParts.com
PRTS
$45.3M
-6,018 Closed -$9.75K
PWOD
3536
DELISTED
Penns Woods Bancorp
PWOD
-649 Closed -$12.6K
RBOT icon
3537
Vicarious Surgical
RBOT
$36.4M
-7,369 Closed -$2.22K
RENT
3538
Rent the Runway
RENT
$22.5M
-4,966 Closed -$1.72K
RLYB icon
3539
Rallybio
RLYB
$22.4M
-2,946 Closed -$5.47K
RRGB icon
3540
Red Robin
RRGB
$116M
-1,867 Closed -$14.3K
RTO icon
3541
Rentokil
RTO
$12.4B
-107,707 Closed -$3.25M
SDHC icon
3542
Smith Douglas Homes
SDHC
$1.01B
-743 Closed -$22.1K
SEER icon
3543
Seer Inc
SEER
$115M
-4,803 Closed -$9.13K
SGMO icon
3544
Sangamo Therapeutics
SGMO
$157M
-13,096 Closed -$8.76K
SGMT icon
3545
Sagimet Biosciences
SGMT
$244M
-2,147 Closed -$11.6K
SGU icon
3546
Star Group
SGU
$392M
-23,970 Closed -$240K
SKIL icon
3547
Skillsoft
SKIL
$132M
-413 Closed -$3.72K
SKYX icon
3548
SKYX Platforms
SKYX
$129M
-6,943 Closed -$9.15K
SNFCA icon
3549
Security National Financial
SNFCA
$246M
-1,095 Closed -$8.66K
SOL
3550
Emeren Group
SOL
$93.4M
-4,686 Closed -$9.04K