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
-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
+$283B
Cap. Flow
+$14.3B
Cap. Flow %
5.06%
Top 10 Hldgs %
22.06%
Holding
3,788
New
223
Increased
1,981
Reduced
1,149
Closed
277

Top Buys

1
AMZN icon
Amazon
AMZN
$6.06B
2
AAPL icon
Apple
AAPL
$1.29B
3
FTNT icon
Fortinet
FTNT
$298M
4
CVX icon
Chevron
CVX
$275M
5
XOM icon
Exxon Mobil
XOM
$268M

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
XENT
3651
DELISTED
Intersect ENT, Inc
XENT
-16,821
Closed -$471K
EPAY
3652
DELISTED
Bottomline Technologies Inc
EPAY
-115,298
Closed -$6.54M
JOBS
3653
DELISTED
51job, Inc.
JOBS
-246,183
Closed -$14.4M
GNOG
3654
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-33,077
Closed -$236K
ECOL
3655
DELISTED
US Ecology, Inc.
ECOL
-88,077
Closed -$4.22M
MGP
3656
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-48,498
Closed -$1.88M
FOE
3657
DELISTED
Ferro Corporation
FOE
-231,388
Closed -$5.03M
KLDO
3658
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
-1,885
Closed -$3K
XGN icon
3659
Exagen
XGN
$217M
-907
Closed -$7K
HOWL icon
3660
Werewolf Therapeutics
HOWL
$59.9M
-2,613
Closed -$11K
HQI icon
3661
HireQuest
HQI
$138M
-518
Closed -$10K
IBIO icon
3662
iBio
IBIO
$15.9M
-17,684
Closed -$8K
ICAD
3663
DELISTED
iCAD Inc
ICAD
-2,268
Closed -$10K
IMA
3664
ImageneBio, Inc. Common Stock
IMA
$150M
-2,273
Closed -$14K
ABOS icon
3665
Acumen Pharmaceuticals
ABOS
$82.4M
-2,762
Closed -$11K
ACIC icon
3666
American Coastal Insurance
ACIC
$539M
-1,805
Closed -$6K
ACTG icon
3667
Acacia Research
ACTG
$329M
-3,802
Closed -$17K
ADN icon
3668
Advent Technologies
ADN
$10.3M
-1,501,571
Closed -$3.48M
ADVM icon
3669
Adverum Biotechnologies
ADVM
$64.6M
-6,783
Closed -$9K
AGS
3670
DELISTED
PlayAGS
AGS
-2,824
Closed -$19K
ALDX icon
3671
Aldeyra Therapeutics
ALDX
$351M
-5,289
Closed -$24K
ALGS icon
3672
Aligos Therapeutics
ALGS
$73.3M
-7,822
Closed -$16K
ALLK
3673
DELISTED
Allakos
ALLK
-15,221
Closed -$87K
ALLT icon
3674
Allot
ALLT
$371M
-1,966,928
Closed -$15.9M
ALT icon
3675
Altimmune
ALT
$331M
-3,166
Closed -$19K