Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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 Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTO
2726
CTO Realty Growth
CTO
$644M
$50.8K ﹤0.01%
2,760
CPS icon
2727
Cooper-Standard Automotive
CPS
$564M
$50.7K ﹤0.01%
1,545
-8
SMBK icon
2728
SmartFinancial
SMBK
$654M
$50.7K ﹤0.01%
1,371
-25
REAX icon
2729
Real Brokerage
REAX
$536M
$50.4K ﹤0.01%
13,825
+2,227
SLS icon
2730
SELLAS Life Sciences
SLS
$1.01B
$49.1K ﹤0.01%
13,032
+2,406
ACH
2731
Accendra Health
ACH
$180M
$49K ﹤0.01%
17,517
-63,372
ATXS
2732
DELISTED
Astria Therapeutics
ATXS
$48.6K ﹤0.01%
3,714
+515
ALMS
2733
Alumis Inc
ALMS
$3.35B
$48.4K ﹤0.01%
4,954
-362
BWMN icon
2734
Bowman Consulting
BWMN
$509M
$48.1K ﹤0.01%
1,456
-73
MH
2735
McGraw Hill
MH
$2.66B
$48.1K ﹤0.01%
2,911
+495
PKST
2736
Peakstone Realty Trust
PKST
$774M
$48K ﹤0.01%
3,347
OEC icon
2737
Orion
OEC
$279M
$47.7K ﹤0.01%
9,042
-52,468
FLY
2738
Firefly Aerospace
FLY
$3.3B
$47.7K ﹤0.01%
2,133
+1,477
SD icon
2739
SandRidge Energy
SD
$641M
$47.6K ﹤0.01%
3,296
NEXN
2740
Nexxen International
NEXN
$423M
$47.2K ﹤0.01%
7,221
-606
AROW icon
2741
Arrow Financial
AROW
$550M
$47.1K ﹤0.01%
1,500
ABSI icon
2742
Absci
ABSI
$377M
$47.1K ﹤0.01%
13,494
ANNX icon
2743
Annexon
ANNX
$833M
$46.7K ﹤0.01%
9,307
+831
ALRS icon
2744
Alerus Financial
ALRS
$607M
$46.6K ﹤0.01%
2,068
TBBB icon
2745
BBB Foods
TBBB
$3.8B
$46.5K ﹤0.01%
+1,393
ETON icon
2746
Eton Pharmaceutcials
ETON
$451M
$46.2K ﹤0.01%
2,731
-121
PACB icon
2747
Pacific Biosciences
PACB
$420M
$45.8K ﹤0.01%
24,447
FIG
2748
Figma
FIG
$15.9B
$45.4K ﹤0.01%
+1,216
FRGE
2749
DELISTED
Forge Global Holdings
FRGE
$45.4K ﹤0.01%
1,019
+90
BMNR
2750
BitMine Immersion Technologies
BMNR
$9.42B
$45.3K ﹤0.01%
+1,669