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
IMPL
3601
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-510
Closed -$3K
GHL
3602
DELISTED
Greenhill & Co., Inc.
GHL
-28,229
Closed -$437K
FRGI
3603
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-35,244
Closed -$263K
LTRPA
3604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-7,302
Closed -$15K
EBET
3605
DELISTED
EBET, INC. Common Stock
EBET
-41
Closed -$8K
PRTK
3606
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-4,978
Closed -$15K
SURF
3607
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-5,409
Closed -$16K
HARP
3608
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-198
Closed -$10K
DMS
3609
DELISTED
Digital Media Solutions, Inc.
DMS
-17
Closed -$1K
MTEM
3610
DELISTED
Molecular Templates, Inc.
MTEM
-262
Closed -$14K
SPPI
3611
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-18,436
Closed -$24K
NMTR
3612
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-1,183
Closed -$14K
SQZ
3613
DELISTED
SQZ Biotechnologies Company
SQZ
-1,817
Closed -$9K
USX
3614
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-2,213
Closed -$9K
EVLO
3615
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-163
Closed -$11K
HEXO
3616
DELISTED
HEXO Corp. Common Shares
HEXO
-8,945
Closed -$77K
FNCH
3617
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-20
Closed -$3K
TCRR
3618
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-2,381
Closed -$7K
LABP
3619
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
-41
Closed -$1K
SDIG
3620
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-71
Closed -$4K
CDAK
3621
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-1,661
Closed -$10K
ISO
3622
DELISTED
IsoPlexis Corporation Common Stock
ISO
-677
Closed -$2K
SFT
3623
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-526
Closed -$12K
RUBY
3624
DELISTED
Rubius Therapeutics, Inc
RUBY
-14,367
Closed -$79K
HYRE
3625
DELISTED
HyreCar Inc. Common Stock
HYRE
-1,855
Closed -$4K