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
TRC icon
2876
Tejon Ranch
TRC
$443M
$31.1K ﹤0.01%
1,949
IHRT icon
2877
iHeartMedia
IHRT
$712M
$31.1K ﹤0.01%
10,846
CAPR icon
2878
Capricor Therapeutics
CAPR
$1.42B
$31.1K ﹤0.01%
4,310
-36,963
DRUG
2879
Bright Minds Biosciences
DRUG
$597M
$31K ﹤0.01%
513
MNPR icon
2880
Monopar Therapeutics
MNPR
$499M
$30.8K ﹤0.01%
377
-76
CLW icon
2881
Clearwater Paper
CLW
$287M
$30.7K ﹤0.01%
1,479
TYRA icon
2882
Tyra Biosciences
TYRA
$1.18B
$30.7K ﹤0.01%
2,192
CRTO icon
2883
Criteo
CRTO
$1.03B
$30.6K ﹤0.01%
1,356
OPFI icon
2884
OppFi
OPFI
$307M
$30.6K ﹤0.01%
2,700
BGS icon
2885
B&G Foods
BGS
$376M
$30.6K ﹤0.01%
6,901
-209,021
ALDX icon
2886
Aldeyra Therapeutics
ALDX
$240M
$30.5K ﹤0.01%
5,836
RHLD
2887
Resolute Holdings Management
RHLD
$1.74B
$30.4K ﹤0.01%
422
-342
TCMD icon
2888
Tactile Systems Technology
TCMD
$621M
$30.4K ﹤0.01%
2,199
MH
2889
McGraw Hill
MH
$3.28B
$30.3K ﹤0.01%
+2,416
ZBIO
2890
Zenas BioPharma
ZBIO
$2.18B
$30K ﹤0.01%
1,354
-194
PSNL icon
2891
Personalis
PSNL
$779M
$29.8K ﹤0.01%
4,572
ZIP icon
2892
ZipRecruiter
ZIP
$436M
$29.8K ﹤0.01%
7,059
-63,802
ORN icon
2893
Orion Group Holdings
ORN
$433M
$29.6K ﹤0.01%
3,555
SRTA
2894
Strata Critical Medical Inc
SRTA
$442M
$29.5K ﹤0.01%
5,833
BWFG icon
2895
Bankwell Financial Group
BWFG
$385M
$29.4K ﹤0.01%
665
SNWV
2896
SANUWAVE Health Inc
SNWV
$270M
$29.3K ﹤0.01%
782
LAND
2897
Gladstone Land Corp
LAND
$334M
$29.1K ﹤0.01%
3,175
OMER icon
2898
Omeros
OMER
$652M
$29K ﹤0.01%
7,085
+985
CDZI icon
2899
Cadiz
CDZI
$471M
$28.9K ﹤0.01%
6,127
ACIC icon
2900
American Coastal Insurance
ACIC
$618M
$28.8K ﹤0.01%
2,526