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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$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
FTHM icon
3726
Fathom Holdings
FTHM
$57.1M
-749
Closed -$8K
GLSI icon
3727
Greenwich LifeSciences
GLSI
$160M
-427
Closed -$8K
GNLN icon
3728
Greenlane Holdings
GNLN
$4.52M
-1,249
Closed -$1K
GOCO icon
3729
GoHealth
GOCO
$80.7M
-20,350
Closed -$24K
GORV icon
3730
Lazydays
GORV
$9.9M
-581
Closed -$12K
GTBP icon
3731
GT Biopharma
GTBP
$3.2M
-1,843
Closed -$5K
HBB icon
3732
Hamilton Beach Brands
HBB
$203M
-591
Closed -$7K
HBIO icon
3733
Harvard Bioscience
HBIO
$21.1M
-3,851
Closed -$24K
HOFT icon
3734
Hooker Furnishings Corp
HOFT
$109M
-1,185
Closed -$23K
HOFV
3735
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-4,388
Closed -$5K
HOOK
3736
DELISTED
HOOKIPA Pharma
HOOK
-1,840
Closed -$4K
IMUX icon
3737
Immunic
IMUX
$79.4M
-1,506
Closed -$17K
INFU icon
3738
InfuSystem Holdings
INFU
$215M
-2,457
Closed -$24K
INZY
3739
DELISTED
Inozyme Pharma
INZY
-1,147
Closed -$5K
IRON icon
3740
Disc Medicine
IRON
$2.2B
-2,432
Closed -$3K
TBHC
3741
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-1,463
Closed -$14K
KLTR icon
3742
Kaltura
KLTR
$233M
-5,266
Closed -$9K
KOPN icon
3743
Kopin
KOPN
$342M
-9,964
Closed -$25K
KVHI icon
3744
KVH Industries
KVHI
$111M
-1,216
Closed -$11K
LCTX icon
3745
Lineage Cell Therapeutics
LCTX
$279M
-9,674
Closed -$15K
LMNR icon
3746
Limoneira
LMNR
$282M
-1,340
Closed -$20K
LUCD icon
3747
Lucid Diagnostics
LUCD
$128M
-500
Closed -$2K
MEC icon
3748
Mayville Engineering Co
MEC
$294M
-767
Closed -$7K
MEIP icon
3749
MEI Pharma
MEIP
$154M
-13,773
Closed -$8K
MESA icon
3750
Mesa Air Group
MESA
$51.9M
-2,857
Closed -$13K