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
HDSN
2951
Hudson Technologies
HDSN
$261M
$24.4K ﹤0.01%
3,555
ACRE
2952
Ares Commercial Real Estate
ACRE
$280M
$24.3K ﹤0.01%
5,086
ABEO icon
2953
Abeona Therapeutics
ABEO
$280M
$24.3K ﹤0.01%
4,604
-211
SMC
2954
Summit Midstream
SMC
$389M
$24K ﹤0.01%
900
THRY icon
2955
Thryv Holdings
THRY
$139M
$24K ﹤0.01%
3,962
-100,096
CADL icon
2956
Candel Therapeutics
CADL
$376M
$23.9K ﹤0.01%
4,231
CZFS icon
2957
Citizens Financial Services
CZFS
$294M
$23.8K ﹤0.01%
418
FTK icon
2958
Flotek Industries
FTK
$522M
$23.7K ﹤0.01%
1,375
EGHT icon
2959
8x8 Inc
EGHT
$323M
$23.7K ﹤0.01%
12,014
AURA icon
2960
Aura Biosciences
AURA
$360M
$23.7K ﹤0.01%
4,342
XPOF icon
2961
Xponential Fitness
XPOF
$208M
$23.6K ﹤0.01%
2,872
-132
MEC icon
2962
Mayville Engineering Co
MEC
$383M
$23.6K ﹤0.01%
1,260
GCO icon
2963
Genesco
GCO
$279M
$23.5K ﹤0.01%
950
TBRG icon
2964
TruBridge
TBRG
$277M
$23.5K ﹤0.01%
1,064
-45
HNST icon
2965
The Honest Company
HNST
$316M
$23.4K ﹤0.01%
9,081
-358
JOUT icon
2966
Johnson Outdoors
JOUT
$467M
$23.3K ﹤0.01%
549
+90
JMSB icon
2967
John Marshall Bancorp
JMSB
$278M
$23.3K ﹤0.01%
1,165
AVNW icon
2968
Aviat Networks
AVNW
$327M
$23.3K ﹤0.01%
1,088
SSP icon
2969
E.W. Scripps
SSP
$410M
$23.2K ﹤0.01%
5,811
PKBK icon
2970
Parke Bancorp
PKBK
$316M
$23.2K ﹤0.01%
925
CCRN icon
2971
Cross Country Healthcare
CCRN
$330M
$23.1K ﹤0.01%
2,854
MBCN
2972
DELISTED
Middlefield Banc Corp
MBCN
$23.1K ﹤0.01%
669
TBCH
2973
Turtle Beach Corp
TBCH
$257M
$22.8K ﹤0.01%
1,622
USAU icon
2974
US Gold Corp
USAU
$289M
$22.6K ﹤0.01%
1,162
-59
NWFL icon
2975
Norwood Financial Corp
NWFL
$269M
$22.4K ﹤0.01%
800