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
TNON icon
3601
Tenon Medical
TNON
$11M
-1,373 Closed -$2.42K
TOI icon
3602
The Oncology Institute
TOI
$318M
-4,141 Closed -$2.81K
TRML icon
3603
Tourmaline Bio
TRML
$601M
-1,991 Closed -$3.74K
UEIC icon
3604
Universal Electronics
UEIC
$64.8M
-1,177 Closed -$11.9K
UFI icon
3605
UNIFI
UFI
$81.2M
-1,172 Closed -$9.58K
UP icon
3606
Wheels Up
UP
$2.05B
-22,367 Closed -$14.2K
UPLD icon
3607
Upland Software
UPLD
$81.4M
-2,884 Closed -$12.4K
URG
3608
Ur-Energy
URG
$507M
-25,730 Closed -$27.1K
VEON icon
3609
VEON
VEON
$4.05B
-16,243 Closed -$288K
VERU icon
3610
Veru
VERU
$47.6M
-10,924 Closed -$12.7K
VRAX icon
3611
Virax Biolabs
VRAX
$2.63M
-99,763 Closed -$68.4K
VTGN icon
3612
VistaGen Therapeutics
VTGN
$102M
-20,708 Closed -$2.58K
VXRT
3613
DELISTED
Vaxart
VXRT
-12,785 Closed -$9.67K
WGS icon
3614
GeneDx Holdings
WGS
$3.72B
-29,205 Closed -$10.6K
XOS icon
3615
Xos
XOS
$24.6M
-5,900 Closed -$3.1K
XXII
3616
22nd Century Group
XXII
$6.15M
-20,528 Closed -$15.8K
ZGN icon
3617
Zegna
ZGN
$2.14B
-6,250 Closed -$85.2K
NEUE icon
3618
NeueHealth
NEUE
$59.2M
-17,003 Closed -$3.71K
BODI icon
3619
The Beachbody Co
BODI
$38.9M
-9,645 Closed -$4.65K
PDYN icon
3620
Palladyne AI
PDYN
$317M
-13,029 Closed -$6.19K
LOGC
3621
DELISTED
ContextLogic
LOGC
-135,300 Closed -$60.3K
NESR
3622
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
-3,766 Closed -$19.8K
FFAI
3623
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
-55,663 Closed -$19.7K