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
FC icon
2876
Franklin Covey
FC
$182M
$28.1K ﹤0.01%
1,231
-1,706
ACIC icon
2877
American Coastal Insurance
ACIC
$570M
$28.1K ﹤0.01%
2,526
-5,437
LTBR icon
2878
Lightbridge
LTBR
$578M
$27.9K ﹤0.01%
+2,088
GEVO icon
2879
Gevo
GEVO
$477M
$27.8K ﹤0.01%
+21,073
ORKA
2880
Oruka Therapeutics
ORKA
$1.31B
$27.8K ﹤0.01%
+2,477
WTBA icon
2881
West Bancorporation
WTBA
$371M
$27.7K ﹤0.01%
1,413
+52
SFST icon
2882
Southern First Bancshares
SFST
$403M
$27.6K ﹤0.01%
726
AQST icon
2883
Aquestive Therapeutics
AQST
$658M
$27.5K ﹤0.01%
8,311
+1,421
ORGO icon
2884
Organogenesis Holdings
ORGO
$774M
$27.4K ﹤0.01%
7,478
+1,189
ABEO icon
2885
Abeona Therapeutics
ABEO
$228M
$27.3K ﹤0.01%
+4,815
KFS icon
2886
Kingsway Financial Services
KFS
$365M
$27.2K ﹤0.01%
2,009
+800
BCML icon
2887
BayCom
BCML
$308M
$27.1K ﹤0.01%
979
ITOS
2888
DELISTED
iTeos Therapeutics
ITOS
$27.1K ﹤0.01%
2,717
+345
MRVI icon
2889
Maravai LifeSciences
MRVI
$528M
$26.9K ﹤0.01%
11,149
-111,244
PAYS icon
2890
Paysign
PAYS
$281M
$26.9K ﹤0.01%
3,731
-136
LOCO icon
2891
El Pollo Loco
LOCO
$317M
$26.8K ﹤0.01%
2,433
VMD icon
2892
Viemed Healthcare
VMD
$243M
$26.8K ﹤0.01%
3,872
+354
CAI
2893
Caris Life Sciences
CAI
$6.73B
$26.7K ﹤0.01%
+1,000
SATL icon
2894
Satellogic
SATL
$203M
$26.6K ﹤0.01%
+7,383
OPRX icon
2895
OptimizeRx
OPRX
$283M
$26.5K ﹤0.01%
1,962
-219
AVNW icon
2896
Aviat Networks
AVNW
$284M
$26.2K ﹤0.01%
1,088
GOSS icon
2897
Gossamer Bio
GOSS
$627M
$26K ﹤0.01%
+21,159
AVIR icon
2898
Atea Pharmaceuticals
AVIR
$231M
$26K ﹤0.01%
7,216
CBAN icon
2899
Colony Bankcorp
CBAN
$288M
$26K ﹤0.01%
1,577
TBRG icon
2900
TruBridge
TBRG
$306M
$26K ﹤0.01%
+1,109