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
AURA icon
2926
Aura Biosciences
AURA
$415M
$26.8K ﹤0.01%
4,342
+656
CBAN icon
2927
Colony Bankcorp
CBAN
$390M
$26.8K ﹤0.01%
1,577
PDLB icon
2928
Ponce Financial Group
PDLB
$419M
$26.8K ﹤0.01%
1,824
FET icon
2929
Forum Energy Technologies
FET
$393M
$26.7K ﹤0.01%
998
VNDA icon
2930
Vanda Pharmaceuticals
VNDA
$392M
$26.5K ﹤0.01%
5,317
VMD icon
2931
Viemed Healthcare
VMD
$274M
$26.3K ﹤0.01%
3,872
BULL
2932
Webull Corp
BULL
$4.33B
$26.2K ﹤0.01%
+1,771
RNGR icon
2933
Ranger Energy Services
RNGR
$333M
$26.1K ﹤0.01%
1,860
+283
MVBF icon
2934
MVB Financial
MVBF
$350M
$26.1K ﹤0.01%
1,042
BOC icon
2935
Boston Omaha
BOC
$426M
$26.1K ﹤0.01%
1,992
-14,000
SCPH
2936
DELISTED
scPharmaceuticals
SCPH
$25.9K ﹤0.01%
4,571
+710
INBX icon
2937
Inhibrx
INBX
$1.11B
$25.9K ﹤0.01%
768
ANNX icon
2938
Annexon
ANNX
$732M
$25.9K ﹤0.01%
8,476
TBCH
2939
Turtle Beach Corp
TBCH
$289M
$25.8K ﹤0.01%
1,622
FNLC icon
2940
First Bancorp
FNLC
$312M
$25.8K ﹤0.01%
982
RCKT icon
2941
Rocket Pharmaceuticals
RCKT
$367M
$25.7K ﹤0.01%
7,888
-63,578
BZAI
2942
Blaize Holdings
BZAI
$276M
$25.7K ﹤0.01%
+7,446
MASS icon
2943
908 Devices
MASS
$216M
$25.6K ﹤0.01%
2,918
EGHT icon
2944
8x8 Inc
EGHT
$304M
$25.5K ﹤0.01%
12,014
BKTI icon
2945
BK Technologies
BKTI
$277M
$25.5K ﹤0.01%
302
JBIO
2946
Jade Biosciences
JBIO
$689M
$25.5K ﹤0.01%
2,954
RICK icon
2947
RCI Hospitality Holdings
RICK
$235M
$25.5K ﹤0.01%
835
-25
ABEO icon
2948
Abeona Therapeutics
ABEO
$275M
$25.4K ﹤0.01%
4,815
NEWT icon
2949
NewtekOne
NEWT
$344M
$25.4K ﹤0.01%
2,218
NATR icon
2950
Nature's Sunshine
NATR
$398M
$25.4K ﹤0.01%
1,636
+243