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
SLDB icon
2851
Solid Biosciences
SLDB
$457M
$32.5K ﹤0.01%
5,270
-741
ALT icon
2852
Altimmune
ALT
$551M
$32.5K ﹤0.01%
8,620
PSTL
2853
Postal Realty Trust
PSTL
$403M
$32.4K ﹤0.01%
2,064
ADCT icon
2854
ADC Therapeutics
ADCT
$524M
$32.3K ﹤0.01%
8,085
BSRR icon
2855
Sierra Bancorp
BSRR
$459M
$32.3K ﹤0.01%
1,116
RM icon
2856
Regional Management Corp
RM
$389M
$32.3K ﹤0.01%
828
MBI icon
2857
MBIA
MBI
$381M
$32.2K ﹤0.01%
4,326
GBFH
2858
GBank Financial Holdings
GBFH
$540M
$32.1K ﹤0.01%
818
DDD icon
2859
3D Systems Corp
DDD
$251M
$32.1K ﹤0.01%
11,075
-1,351
FDMT icon
2860
4D Molecular Therapeutics
FDMT
$619M
$32.1K ﹤0.01%
3,695
SFST icon
2861
Southern First Bancshares
SFST
$450M
$32K ﹤0.01%
726
OSG
2862
Octave Specialty Group
OSG
$365M
$32K ﹤0.01%
3,839
-466
MSBI icon
2863
Midland States Bancorp
MSBI
$457M
$32K ﹤0.01%
1,867
TITN icon
2864
Titan Machinery
TITN
$381M
$31.9K ﹤0.01%
1,904
MTW icon
2865
Manitowoc
MTW
$457M
$31.9K ﹤0.01%
3,184
CWBC
2866
Community West Bancshares
CWBC
$456M
$31.8K ﹤0.01%
1,528
FRBA icon
2867
First Bank
FRBA
$428M
$31.7K ﹤0.01%
1,949
MVIS icon
2868
Microvision
MVIS
$267M
$31.6K ﹤0.01%
25,484
WBTN
2869
WEBTOON Entertainment Inc
WBTN
$1.63B
$31.6K ﹤0.01%
1,629
ORGO icon
2870
Organogenesis Holdings
ORGO
$613M
$31.6K ﹤0.01%
7,478
GLUE icon
2871
Monte Rosa Therapeutics
GLUE
$1.07B
$31.5K ﹤0.01%
4,245
GLRE icon
2872
Greenlight Captial
GLRE
$486M
$31.3K ﹤0.01%
2,464
PACB icon
2873
Pacific Biosciences
PACB
$640M
$31.3K ﹤0.01%
24,447
VLGEA icon
2874
Village Super Market
VLGEA
$560M
$31.2K ﹤0.01%
835
FFWM icon
2875
First Foundation Inc
FFWM
$501M
$31.2K ﹤0.01%
5,596