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
SERA icon
3551
Sera Prognostics
SERA
$123M
$2K ﹤0.01% 508 +138 +37% +$543
OKUR
3552
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$2K ﹤0.01% 700
SPRB
3553
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$2K ﹤0.01% 782
TLIS
3554
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$2K ﹤0.01% 1,074
HMPT
3555
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01% 535
SGTX
3556
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2K ﹤0.01% 1,231
ISO
3557
DELISTED
IsoPlexis Corporation Common Stock
ISO
$2K ﹤0.01% 677
NH
3558
DELISTED
NantHealth, Inc
NH
$2K ﹤0.01% 2,334
MDVL
3559
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1K ﹤0.01% 936
DMS
3560
DELISTED
Digital Media Solutions, Inc.
DMS
$1K ﹤0.01% 252
LABP
3561
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01% 408
GNLN icon
3562
Greenlane Holdings
GNLN
$4.71M
$1K ﹤0.01% 1,249
HTZ icon
3563
Hertz
HTZ
$1.78B
$1K ﹤0.01% 35
AIU
3564
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01% 328 -7,872 -96% -$24K
FTSI
3565
DELISTED
FTS International, Inc. Common Stock
FTSI
-710 Closed -$19K
CLLS
3566
Cellectis
CLLS
$258M
-337,201 Closed -$2.74M
CWCO icon
3567
Consolidated Water Co
CWCO
$530M
-305,233 Closed -$3.25M
EEM icon
3568
iShares MSCI Emerging Markets ETF
EEM
$19B
-19,459 Closed -$951K
EXFY icon
3569
Expensify
EXFY
$182M
-15,000 Closed -$659K
GOTU icon
3570
Gaotu Techedu
GOTU
$950M
-69,569 Closed -$135K
LQD icon
3571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-247,301 Closed -$32.8M
SAN icon
3572
Banco Santander
SAN
$141B
-1,656 Closed -$5K
SCZ icon
3573
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-2,250 Closed -$164K
SPIB icon
3574
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-1,214,135 Closed -$43.9M
VWO icon
3575
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-1,000 Closed -$49K