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
NPCE icon
2851
Neuropace
NPCE
$431M
$29.8K ﹤0.01%
2,679
+1,239
ZEUS icon
2852
Olympic Steel
ZEUS
$380M
$29.8K ﹤0.01%
915
+66
CWBC
2853
Community West Bancshares
CWBC
$413M
$29.8K ﹤0.01%
1,528
+65
ACCO icon
2854
Acco Brands
ACCO
$308M
$29.8K ﹤0.01%
8,323
-81,713
VPG icon
2855
Vishay Precision Group
VPG
$424M
$29.7K ﹤0.01%
1,058
CERS icon
2856
Cerus
CERS
$311M
$29.6K ﹤0.01%
21,025
PHLT
2857
DELISTED
Performant Healthcare Inc
PHLT
$29.5K ﹤0.01%
7,376
+712
HRTX icon
2858
Heron Therapeutics
HRTX
$202M
$29.5K ﹤0.01%
14,237
+3,805
JBIO
2859
Jade Biosciences
JBIO
$492M
$29.4K ﹤0.01%
2,954
+2,922
ITIC icon
2860
Investors Title Co
ITIC
$524M
$29.4K ﹤0.01%
139
+5
ARDT
2861
Ardent Health
ARDT
$1.29B
$29.3K ﹤0.01%
2,146
-290
BCAX
2862
Bicara Therapeutics
BCAX
$810M
$29.3K ﹤0.01%
3,156
+1,233
SLDB icon
2863
Solid Biosciences
SLDB
$330M
$29.3K ﹤0.01%
6,011
+4,063
NEON icon
2864
Neonode
NEON
$36.6M
$29.2K ﹤0.01%
+1,144
OIS icon
2865
Oil States International
OIS
$376M
$29.1K ﹤0.01%
5,428
CLDT
2866
Chatham Lodging
CLDT
$325M
$29.1K ﹤0.01%
4,170
MVIS icon
2867
Microvision
MVIS
$279M
$29.1K ﹤0.01%
25,484
+3,883
GBFH
2868
GBank Financial Holdings
GBFH
$505M
$28.9K ﹤0.01%
+818
LXFR icon
2869
Luxfer Holdings
LXFR
$323M
$28.9K ﹤0.01%
2,372
SKYT icon
2870
SkyWater Technology
SKYT
$836M
$28.9K ﹤0.01%
2,936
HDSN icon
2871
Hudson Technologies
HDSN
$296M
$28.9K ﹤0.01%
3,555
-627
MGTX icon
2872
MeiraGTx Holdings
MGTX
$659M
$28.8K ﹤0.01%
4,415
-348
MCFT icon
2873
MasterCraft Boat Holdings
MCFT
$303M
$28.6K ﹤0.01%
1,538
FFWM icon
2874
First Foundation Inc
FFWM
$429M
$28.5K ﹤0.01%
5,596
-361
FMAO icon
2875
Farmers & Merchants Bancorp
FMAO
$340M
$28.4K ﹤0.01%
1,124