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 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHC icon
3551
VirnetX
VHC
$78.5M
-419
Closed -$14K
VIGL
3552
DELISTED
Vigil Neuroscience
VIGL
-634
Closed -$4K
VKTX icon
3553
Viking Therapeutics
VKTX
$3.03B
-24,729
Closed -$74K
VMD icon
3554
Viemed Healthcare
VMD
$267M
-4,831
Closed -$26K
VOR icon
3555
Vor Biopharma
VOR
$248M
-1,553
Closed -$9K
VRA icon
3556
Vera Bradley
VRA
$60.6M
-51,990
Closed -$399K
VSTM icon
3557
Verastem
VSTM
$663M
-1,543
Closed -$26K
VVPR icon
3558
VivoPower
VVPR
$48.4M
-930
Closed -$16K
WLFC icon
3559
Willis Lease Finance
WLFC
$1.14B
-236
Closed -$8K
WPRT
3560
Westport Fuel Systems
WPRT
$43.7M
-2,061
Closed -$33K
WVE icon
3561
Wave Life Sciences
WVE
$1.32B
-4,355
Closed -$9K
XLO icon
3562
Xilio Therapeutics
XLO
$36.3M
-698
Closed -$5K
XOMA icon
3563
Xoma
XOMA
$426M
-459
Closed -$13K
ZVIA icon
3564
Zevia
ZVIA
$193M
-996
Closed -$5K
ZVRA icon
3565
Zevra Therapeutics
ZVRA
$502M
-2,642
Closed -$13K
ZYME icon
3566
Zymeworks
ZYME
$1.14B
-17,070
Closed -$112K
LENZ
3567
LENZ Therapeutics
LENZ
$1.2B
-404
Closed -$14K
RPT
3568
Rithm Property Trust Inc.
RPT
$121M
-1,644
Closed -$19K
ONIT
3569
Onity Group Inc.
ONIT
$341M
-650
Closed -$15K
TECX
3570
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
-252
Closed -$4K
NBIS
3571
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-717,204
Closed -$1.32M
OKUR
3572
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
-70
Closed -$2K
VOXX
3573
DELISTED
VOXX International Corporation Class A
VOXX
-1,245
Closed -$12K
ACHL
3574
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
-24,755
Closed -$72K
OMGA
3575
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-2,156
Closed -$13K