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
ISPO icon
3551
Inspirato
ISPO
$37.4M
-2,304 Closed -$2.21K
IVVD icon
3552
Invivyd
IVVD
$204M
-4,746 Closed -$5.7K
KNOP icon
3553
KNOT Offshore Partners
KNOP
$291M
-16,418 Closed -$87.8K
KORE icon
3554
KORE Group Holdings
KORE
$42M
-2,981 Closed -$3.64K
KRON
3555
DELISTED
Kronos Bio
KRON
-3,512 Closed -$5.15K
LCUT icon
3556
Lifetime Brands
LCUT
$89.5M
-1,056 Closed -$6.21K
LFCR icon
3557
Lifecore Biomedical
LFCR
$285M
-2,645 Closed -$9.99K
LIDR icon
3558
AEye
LIDR
$113M
-12,462 Closed -$3.92K
LOCL icon
3559
Local Bounti
LOCL
$53.3M
-7,886 Closed -$6.29K
LVLU icon
3560
Lulu's Fashion Lounge
LVLU
$10.8M
-2,009 Closed -$4.78K
MAPS icon
3561
WM Technology
MAPS
$134M
-13,649 Closed -$11.6K
METC icon
3562
Ramaco Resources Class A
METC
$1.71B
-9,945 Closed -$87.6K
MNTS icon
3563
Momentus
MNTS
$15.5M
-5,138 Closed -$3.01K
MPAA icon
3564
Motorcar Parts of America
MPAA
$288M
-14,010 Closed -$104K
MTLS
3565
Materialise
MTLS
$302M
-1,068,029 Closed -$8.86M
BINI
3566
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
-122,912 Closed -$16.1K
NKTR icon
3567
Nektar Therapeutics
NKTR
$568M
-410,332 Closed -$288K
NOTV icon
3568
Inotiv
NOTV
$58.1M
-2,389 Closed -$10.3K
NVS icon
3569
Novartis
NVS
$245B
-194 Closed -$17.8K
OCGN icon
3570
Ocugen
OCGN
$319M
-25,486 Closed -$21.7K
OCTO icon
3571
Eightco Holdings
OCTO
$4.6M
-1,803 Closed -$153
OGI
3572
Organigram Holdings
OGI
$232M
-44,215 Closed -$28.1K
ONDS icon
3573
Ondas Holdings
ONDS
$1.61B
-3,669 Closed -$3.96K
ONON icon
3574
On Holding
ONON
$14.7B
-100,108 Closed -$3.11M
OPAD icon
3575
Offerpad Solutions
OPAD
$158M
-7,355 Closed -$3.88K