Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMAO icon
2901
Farmers & Merchants Bancorp
FMAO
$344M
$27.8K ﹤0.01%
1,124
DENN
2902
DELISTED
Denny's
DENN
$27.8K ﹤0.01%
4,465
GBFH
2903
GBank Financial Holdings
GBFH
$415M
$27.7K ﹤0.01%
818
FDMT icon
2904
4D Molecular Therapeutics
FDMT
$445M
$27.7K ﹤0.01%
3,695
RCKT icon
2905
Rocket Pharmaceuticals
RCKT
$555M
$27.7K ﹤0.01%
7,888
VMD icon
2906
Viemed Healthcare
VMD
$353M
$27.7K ﹤0.01%
3,726
-146
FVR
2907
FrontView REIT
FVR
$353M
$27.7K ﹤0.01%
1,874
+270
TOI icon
2908
The Oncology Institute
TOI
$269M
$27.5K ﹤0.01%
7,724
+1,148
CZNC icon
2909
Citizens & Northern Corp
CZNC
$397M
$27.3K ﹤0.01%
1,355
MOV icon
2910
Movado Group
MOV
$518M
$27.2K ﹤0.01%
1,321
OPFI icon
2911
OppFi
OPFI
$253M
$27.2K ﹤0.01%
2,598
-102
ILPT
2912
Industrial Logistics Properties Trust
ILPT
$409M
$27.1K ﹤0.01%
4,898
ONIT
2913
Onity Group
ONIT
$337M
$27.1K ﹤0.01%
592
ACCO icon
2914
Acco Brands
ACCO
$331M
$26.9K ﹤0.01%
7,216
-1,107
MVBF icon
2915
MVB Financial
MVBF
$324M
$26.9K ﹤0.01%
1,042
BLZE icon
2916
Backblaze
BLZE
$225M
$26.8K ﹤0.01%
5,761
-102
ONTF icon
2917
ON24
ONTF
$343M
$26.8K ﹤0.01%
3,367
STRT icon
2918
STRATTEC Security
STRT
$329M
$26.8K ﹤0.01%
352
ZIP icon
2919
ZipRecruiter
ZIP
$236M
$26.7K ﹤0.01%
6,845
-214
KRMD icon
2920
KORU Medical Systems
KRMD
$214M
$26.5K ﹤0.01%
4,563
-172
FRST icon
2921
Primis Financial Corp
FRST
$319M
$26.5K ﹤0.01%
1,903
TRDA icon
2922
Entrada Therapeutics
TRDA
$486M
$26.3K ﹤0.01%
2,557
CNDT icon
2923
Conduent
CNDT
$213M
$26.3K ﹤0.01%
13,690
CMTG icon
2924
Claros Mortgage Trust
CMTG
$358M
$26.2K ﹤0.01%
8,547
RNGR icon
2925
Ranger Energy Services
RNGR
$395M
$26K ﹤0.01%
1,860