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
RCKY icon
3026
Rocky Brands
RCKY
$234M
$20.4K ﹤0.01%
684
NWFL icon
3027
Norwood Financial Corp
NWFL
$277M
$20.3K ﹤0.01%
800
IMMR icon
3028
Immersion
IMMR
$222M
$20.2K ﹤0.01%
2,751
PCYO icon
3029
Pure Cycle
PCYO
$286M
$20.1K ﹤0.01%
1,818
TNXP icon
3030
Tonix Pharmaceuticals
TNXP
$222M
$20.1K ﹤0.01%
833
+144
USAU icon
3031
US Gold Corp
USAU
$243M
$20.1K ﹤0.01%
1,221
MBCN icon
3032
Middlefield Banc Corp
MBCN
$298M
$20.1K ﹤0.01%
669
FTK icon
3033
Flotek Industries
FTK
$467M
$20.1K ﹤0.01%
1,375
FUNC icon
3034
First United
FUNC
$265M
$20K ﹤0.01%
544
FRST icon
3035
Primis Financial Corp
FRST
$329M
$20K ﹤0.01%
1,903
HYLN icon
3036
Hyliion Holdings
HYLN
$324M
$20K ﹤0.01%
10,152
-1,980
FCCO icon
3037
First Community Corp
FCCO
$240M
$20K ﹤0.01%
708
PDYN icon
3038
Palladyne AI
PDYN
$201M
$20K ﹤0.01%
2,324
PKBK icon
3039
Parke Bancorp
PKBK
$295M
$19.9K ﹤0.01%
925
WNEB icon
3040
Western New England Bancorp
WNEB
$273M
$19.9K ﹤0.01%
1,655
GETY icon
3041
Getty Images
GETY
$620M
$19.9K ﹤0.01%
10,011
LCNB icon
3042
LCNB Corp
LCNB
$251M
$19.8K ﹤0.01%
1,324
FLY
3043
Firefly Aerospace
FLY
$3.24B
$19.8K ﹤0.01%
+656
MPAA icon
3044
Motorcar Parts of America
MPAA
$250M
$19.8K ﹤0.01%
1,197
-460
CHMG icon
3045
Chemung Financial Corp
CHMG
$284M
$19.7K ﹤0.01%
376
TG icon
3046
Tredegar Corp
TG
$269M
$19.6K ﹤0.01%
2,438
HIMX
3047
Himax Technologies
HIMX
$1.47B
$19.6K ﹤0.01%
2,214
FDBC icon
3048
Fidelity D&D Bancorp
FDBC
$287M
$19.5K ﹤0.01%
445
LVWR icon
3049
LiveWire
LVWR
$1.02B
$19.4K ﹤0.01%
4,092
FBLA
3050
FB Bancorp
FBLA
$243M
$19.4K ﹤0.01%
1,610