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
HYRE
3626
DELISTED
HyreCar Inc. Common Stock
HYRE
-1,855
Closed -$4K
IVC
3627
DELISTED
Invacare Corporation
IVC
-2,665
Closed -$4K
EAR
3628
DELISTED
Eargo, Inc. Common Stock
EAR
-155
Closed -$16K
OYST
3629
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-884
Closed -$10K
DS
3630
DELISTED
Drive Shack Inc.
DS
-7,632
Closed -$12K
SCOA
3631
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
-42,158
Closed -$414K
LOTZ
3632
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-28,322
Closed -$38K
ZY
3633
DELISTED
Zymergen Inc. Common Stock
ZY
-6,715
Closed -$19K
RMO
3634
DELISTED
Romeo Power, Inc.
RMO
-47,006
Closed -$70K
HMTV
3635
DELISTED
Hemisphere Media Group, Inc.
HMTV
-4,410
Closed -$20K
SMED
3636
DELISTED
Sharps Compliance Corp
SMED
-1,805
Closed -$11K
TVTY
3637
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-129,358
Closed -$4.16M
APTS
3638
DELISTED
Preferred Apartment Communities, Inc.
APTS
-4,227
Closed -$105K
MSP
3639
DELISTED
Datto Holding Corp.
MSP
-1,256
Closed -$34K
PLAN
3640
DELISTED
Anaplan, Inc.
PLAN
-184,228
Closed -$12M
ELMS
3641
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
-13,314
Closed -$19K
ENIA
3642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-43,782
Closed -$262K
DIDI
3643
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-9,935,489
Closed -$24.8M
CERN
3644
DELISTED
Cerner Corp
CERN
-2,941,319
Closed -$275M
TSC
3645
DELISTED
TriState Capital Holdings, Inc.
TSC
-9,818
Closed -$326K
OCDX
3646
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
-109,440
Closed -$2.04M
ANAT
3647
DELISTED
American National Group, Inc. Common Stock
ANAT
-7,068
Closed -$1.34M
ATRS
3648
DELISTED
Antares Pharma, Inc.
ATRS
-65,751
Closed -$270K
ZNGA
3649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-1,357,230
Closed -$12.5M
MIME
3650
DELISTED
Mimecast Limited
MIME
-94,239
Closed -$7.5M