Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

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
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$712M
3 +$487M
4
META icon
Meta Platforms (Facebook)
META
+$410M
5
AMZN icon
Amazon
AMZN
+$362M

Top Sells

1 +$483M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$103M

Sector Composition

1 Technology 35.51%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEVO icon
2776
Gevo
GEVO
$514M
$41.3K ﹤0.01%
21,073
ACNB icon
2777
ACNB Corp
ACNB
$543M
$41.1K ﹤0.01%
934
ABSI icon
2778
Absci
ABSI
$529M
$41K ﹤0.01%
13,494
+1,804
SLDE
2779
Slide Insurance Holdings
SLDE
$2.22B
$41K ﹤0.01%
2,595
-7,405
FFIC icon
2780
Flushing Financial
FFIC
$587M
$40.9K ﹤0.01%
2,961
VSTM icon
2781
Verastem
VSTM
$668M
$40.8K ﹤0.01%
4,617
GNTY
2782
DELISTED
Guaranty Bancshares
GNTY
$40.7K ﹤0.01%
835
CCRN icon
2783
Cross Country Healthcare
CCRN
$265M
$40.5K ﹤0.01%
2,854
-26,983
KOPN icon
2784
Kopin
KOPN
$437M
$40.4K ﹤0.01%
16,642
TTAM
2785
Titan America SA
TTAM
$3.14B
$40.4K ﹤0.01%
2,703
NLOP
2786
Net Lease Office Properties
NLOP
$385M
$40.1K ﹤0.01%
1,353
ABAT icon
2787
American Battery Technology Co
ABAT
$511M
$40.1K ﹤0.01%
8,245
CLFD icon
2788
Clearfield
CLFD
$409M
$39.9K ﹤0.01%
1,160
EGY icon
2789
Vaalco Energy
EGY
$352M
$39.7K ﹤0.01%
9,881
MOFG icon
2790
MidWestOne Financial Group
MOFG
$853M
$39.7K ﹤0.01%
1,404
-436
MAMA icon
2791
Mama's Creations
MAMA
$561M
$39.7K ﹤0.01%
3,777
RYAM icon
2792
Rayonier Advanced Materials
RYAM
$385M
$39.4K ﹤0.01%
5,458
-572
RNW icon
2793
ReNew
RNW
$1.9B
$39.4K ﹤0.01%
5,117
LXU icon
2794
LSB Industries
LXU
$632M
$39.3K ﹤0.01%
4,988
CPA icon
2795
Copa Holdings
CPA
$4.87B
$39.2K ﹤0.01%
330
JACK icon
2796
Jack in the Box
JACK
$382M
$39.1K ﹤0.01%
1,978
-49,343
HIFS icon
2797
Hingham Institution for Saving
HIFS
$606M
$39K ﹤0.01%
148
PSFE icon
2798
Paysafe
PSFE
$468M
$38.9K ﹤0.01%
3,010
GLIBA
2799
GCI Liberty Inc Series A
GLIBA
$1.06B
$38.9K ﹤0.01%
+1,036
JELD icon
2800
JELD-WEN Holding
JELD
$240M
$38.5K ﹤0.01%
7,849
-87,008