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
TLK icon
2901
Telkom Indonesia
TLK
$20.8B
$25.8K ﹤0.01%
1,520
HVT icon
2902
Haverty Furniture Companies
HVT
$368M
$25.7K ﹤0.01%
1,265
CZNC icon
2903
Citizens & Northern Corp
CZNC
$349M
$25.7K ﹤0.01%
1,355
+114
SNWV
2904
SANUWAVE Health Inc
SNWV
$282M
$25.6K ﹤0.01%
+782
NECB icon
2905
Northeast Community Bancorp
NECB
$273M
$25.6K ﹤0.01%
1,102
INR
2906
Infinity Natural Resources
INR
$211M
$25.5K ﹤0.01%
1,392
+215
KOPN icon
2907
Kopin
KOPN
$451M
$25.5K ﹤0.01%
+16,642
RBB icon
2908
RBB Bancorp
RBB
$325M
$25.4K ﹤0.01%
1,477
PLTK icon
2909
Playtika
PLTK
$1.52B
$25.4K ﹤0.01%
5,369
-1,369
AIP icon
2910
Arteris
AIP
$601M
$25.4K ﹤0.01%
2,661
-281
PDLB icon
2911
Ponce Financial Group
PDLB
$378M
$25.2K ﹤0.01%
1,824
+152
TERN icon
2912
Terns Pharmaceuticals
TERN
$2.03B
$25.2K ﹤0.01%
6,765
+454
QSI icon
2913
Quantum-Si Incorporated
QSI
$295M
$25.2K ﹤0.01%
12,860
+3,566
NGS icon
2914
Natural Gas Services Group
NGS
$372M
$25.2K ﹤0.01%
976
HUMA icon
2915
Humacyte
HUMA
$228M
$25.1K ﹤0.01%
12,009
-79,838
VNDA icon
2916
Vanda Pharmaceuticals
VNDA
$256M
$25.1K ﹤0.01%
5,317
CMPX icon
2917
Compass Therapeutics
CMPX
$866M
$25.1K ﹤0.01%
9,643
+995
RRBI icon
2918
Red River Bancshares
RRBI
$457M
$25.1K ﹤0.01%
427
+36
NEWT icon
2919
NewtekOne
NEWT
$288M
$25K ﹤0.01%
2,218
+219
FNLC icon
2920
First Bancorp
FNLC
$286M
$25K ﹤0.01%
982
TNXP icon
2921
Tonix Pharmaceuticals
TNXP
$188M
$24.7K ﹤0.01%
+689
LOVE icon
2922
LoveSac
LOVE
$178M
$24.7K ﹤0.01%
1,357
XOMA icon
2923
Xoma
XOMA
$405M
$24.6K ﹤0.01%
976
+124
CZFS icon
2924
Citizens Financial Services
CZFS
$269M
$24.5K ﹤0.01%
418
+34
TRAK icon
2925
ReposiTrak
TRAK
$277M
$24.5K ﹤0.01%
1,248