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

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3
FTNT icon
Fortinet
FTNT
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4
CVX icon
Chevron
CVX
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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
MG icon
3751
Mistras Group
MG
$302M
-1,610
Closed -$11K
KG
3752
Kestrel Group, Ltd.
KG
$204M
-5,526
Closed -$13K
MREO
3753
Mereo BioPharma
MREO
$281M
-52,179
Closed -$58K
MTRX icon
3754
Matrix Service
MTRX
$410M
-2,041
Closed -$17K
NATH icon
3755
Nathan's Famous
NATH
$426M
-275
Closed -$15K
NCMI icon
3756
National CineMedia
NCMI
$421M
-4,809
Closed -$12K
NCNA
3757
NuCana
NCNA
$5.69M
-46,434
Closed -$46K
NGNE icon
3758
Neurogene
NGNE
$280M
-3,032
Closed -$6K
NNBR icon
3759
NN Inc
NNBR
$126M
-3,355
Closed -$10K
NPCE icon
3760
Neuropace
NPCE
$302M
-730
Closed -$6K
NRIM icon
3761
Northrim BanCorp
NRIM
$510M
-467
Closed -$20K
NVEC icon
3762
NVE Corp
NVEC
$310M
-495
Closed -$27K
IMDX
3763
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
-5,847
Closed -$9K
ODC icon
3764
Oil-Dri
ODC
$886M
-389
Closed -$11K
OLMA icon
3765
Olema Pharmaceuticals
OLMA
$444M
-4,749
Closed -$20K
OMER icon
3766
Omeros
OMER
$292M
-39,902
Closed -$240K
OTRK
3767
DELISTED
Ontrak
OTRK
-923
Closed -$2K
PBYI icon
3768
Puma Biotechnology
PBYI
$257M
-3,554
Closed -$10K
PKOH icon
3769
Park-Ohio Holdings
PKOH
$285M
-679
Closed -$10K
PLRX icon
3770
Pliant Therapeutics
PLRX
$103M
-5,792
Closed -$41K
PLSE icon
3771
Pulse Biosciences
PLSE
$1.02B
-1,535
Closed -$7K
PPTA
3772
Perpetua Resources
PPTA
$2.01B
-3,731
Closed -$15K
PRLD icon
3773
Prelude Therapeutics
PRLD
$64M
-3,914
Closed -$27K
PRTG icon
3774
Portage Biotech
PRTG
$15.9M
-425
Closed -$3K
PSNL icon
3775
Personalis
PSNL
$427M
-22,069
Closed -$181K