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

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AAPL
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3
FTNT icon
Fortinet
FTNT
$298M
4
CVX icon
Chevron
CVX
$275M
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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
AMSC icon
3676
American Superconductor
AMSC
$2.2B
-2,276
Closed -$17K
ANNX icon
3677
Annexon
ANNX
$226M
-7,422
Closed -$21K
AOUT icon
3678
American Outdoor Brands
AOUT
$133M
-1,308
Closed -$17K
APLT icon
3679
Applied Therapeutics
APLT
$71M
-5,618
Closed -$12K
APYX icon
3680
Apyx Medical
APYX
$75.3M
-3,391
Closed -$22K
ARAY icon
3681
Accuray
ARAY
$171M
-9,763
Closed -$32K
ARDX icon
3682
Ardelyx
ARDX
$1.53B
-8,351
Closed -$9K
ATOS icon
3683
Atossa Therapeutics
ATOS
$98.5M
-11,736
Closed -$15K
AXDX
3684
DELISTED
Accelerate Diagnostics
AXDX
-43,284
Closed -$62K
BCAB icon
3685
BioAtla
BCAB
$26.7M
-6,165
Closed -$31K
BDSX icon
3686
Biodesix
BDSX
$63.6M
-1,295
Closed -$2K
BDTX icon
3687
Black Diamond Therapeutics
BDTX
$159M
-1,815
Closed -$5K
BEEM icon
3688
Beam Global
BEEM
$49.2M
-898
Closed -$18K
BETR icon
3689
Better Home & Finance Holding
BETR
$346M
-17,489
Closed -$172K
BMEA icon
3690
Biomea Fusion
BMEA
$116M
-2,330
Closed -$10K
BNED icon
3691
Barnes & Noble Education
BNED
$294M
-75,899
Closed -$272K
BSET icon
3692
Bassett Furniture
BSET
$146M
-739
Closed -$12K
BYRN icon
3693
Byrna Technologies
BYRN
$463M
-2,018
Closed -$16K
CARM icon
3694
Carisma Therapeutics
CARM
$18.4M
-25,896
Closed -$15K
CCRD icon
3695
CoreCard
CCRD
$216M
-755
Closed -$21K
CDZI icon
3696
Cadiz
CDZI
$294M
-1,558
Closed -$3K
CECO icon
3697
Ceco Environmental
CECO
$1.61B
-2,408
Closed -$13K
CELC icon
3698
Celcuity
CELC
$2.17B
-1,038
Closed -$10K
CIA icon
3699
Citizens
CIA
$266M
-3,925
Closed -$17K
CLNN icon
3700
Clene
CLNN
$53.1M
-1,881
Closed -$7K