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
OPRT icon
3576
Oportun Financial
OPRT
$291M
-2,326 Closed -$8.98K
OPY icon
3577
Oppenheimer Holdings
OPY
$763M
-761 Closed -$29.8K
OUST icon
3578
Ouster
OUST
$1.65B
-30,677 Closed -$25.6K
OWLT icon
3579
Owlet
OWLT
$128M
-12,727 Closed -$4.13K
PLBY icon
3580
Playboy, Inc. Common Stock
PLBY
$176M
-3,922 Closed -$7.77K
PRAX icon
3581
Praxis Precision Medicines
PRAX
$958M
-4,438 Closed -$3.59K
PRCH icon
3582
Porch Group
PRCH
$1.77B
-7,023 Closed -$10K
PSFE icon
3583
Paysafe
PSFE
$830M
-146 Closed -$2.52K
PVBC icon
3584
Provident Bancorp
PVBC
$229M
-1,245 Closed -$8.52K
RBA icon
3585
RB Global
RBA
$21.3B
-721,970 Closed -$40.6M
REAL icon
3586
The RealReal
REAL
$879M
-7,694 Closed -$9.66K
RENB icon
3587
Renovaro
RENB
$55M
-1,653 Closed -$1.51K
RGTI icon
3588
Rigetti Computing
RGTI
$5.26B
-7,705 Closed -$5.55K
RLMD icon
3589
Relmada Therapeutics
RLMD
$37.2M
-3,074 Closed -$6.95K
RDNW
3590
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
-1,039 Closed -$6.3K
ROOT icon
3591
Root
ROOT
$1.42B
-648 Closed -$2.93K
SBGI icon
3592
Sinclair Inc
SBGI
$1.01B
-41,134 Closed -$706K
SENS icon
3593
Senseonics Holdings
SENS
$374M
-201,885 Closed -$143K
SGC icon
3594
Superior Group of Companies
SGC
$210M
-947 Closed -$7.45K
SGML icon
3595
Sigma Lithium
SGML
$747M
-24,491 Closed -$921K
SKLZ icon
3596
Skillz
SKLZ
$135M
-29,504 Closed -$17.5K
SOND icon
3597
Sonder
SOND
$25.6M
-22,507 Closed -$17K
SPIR icon
3598
Spire Global
SPIR
$281M
-10,549 Closed -$7.05K
TIL icon
3599
Instil Bio
TIL
$182M
-6,828 Closed -$4.51K
TKNO icon
3600
Alpha Teknova
TKNO
$231M
-557 Closed -$1.65K