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
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RZLT icon
2826
Rezolute
RZLT
$915M
$32.4K ﹤0.01%
+7,268
VREX icon
2827
Varex Imaging
VREX
$495M
$32.4K ﹤0.01%
3,734
-40,407
MSBI icon
2828
Midland States Bancorp
MSBI
$348M
$32.3K ﹤0.01%
1,867
-14,881
LAND
2829
Gladstone Land Corp
LAND
$358M
$32.3K ﹤0.01%
3,175
+191
IBEX icon
2830
IBEX
IBEX
$483M
$32.3K ﹤0.01%
1,109
+306
BLZE icon
2831
Backblaze
BLZE
$284M
$32.2K ﹤0.01%
5,863
+713
ORN icon
2832
Orion Group Holdings
ORN
$379M
$32.2K ﹤0.01%
3,555
+226
VLGEA icon
2833
Village Super Market
VLGEA
$505M
$32.1K ﹤0.01%
835
CIVB icon
2834
Civista Bancshares
CIVB
$423M
$32K ﹤0.01%
1,380
+89
TMCI icon
2835
Treace Medical Concepts
TMCI
$193M
$31.9K ﹤0.01%
5,423
NNOX icon
2836
Nano X Imaging
NNOX
$190M
$31.9K ﹤0.01%
6,161
+392
MAMA icon
2837
Mama's Creations
MAMA
$416M
$31.3K ﹤0.01%
3,777
+287
EBS icon
2838
Emergent Biosolutions
EBS
$531M
$31.3K ﹤0.01%
+4,913
CLNE icon
2839
Clean Energy Fuels
CLNE
$487M
$31.3K ﹤0.01%
16,044
-158,807
RZLV
2840
Rezolve AI
RZLV
$952M
$31.1K ﹤0.01%
+10,121
BMRC icon
2841
Bank of Marin Bancorp
BMRC
$419M
$31K ﹤0.01%
1,359
-141
SMLR icon
2842
Semler Scientific
SMLR
$331M
$30.6K ﹤0.01%
790
-1,494
AMBC icon
2843
Ambac
AMBC
$417M
$30.6K ﹤0.01%
4,305
-39,237
PSTL
2844
Postal Realty Trust
PSTL
$409M
$30.4K ﹤0.01%
2,064
+56
PACB icon
2845
Pacific Biosciences
PACB
$486M
$30.3K ﹤0.01%
24,447
-210,188
FRBA icon
2846
First Bank
FRBA
$390M
$30.2K ﹤0.01%
1,949
+191
ABSI icon
2847
Absci
ABSI
$424M
$30K ﹤0.01%
11,690
+3,678
SLDP icon
2848
Solid Power
SLDP
$1.16B
$30K ﹤0.01%
13,705
+439
PSNL icon
2849
Personalis
PSNL
$667M
$30K ﹤0.01%
+4,572
MEI icon
2850
Methode Electronics
MEI
$247M
$30K ﹤0.01%
3,151
+225