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
PVBC icon
3026
Provident Bancorp
PVBC
$235M
$18.9K ﹤0.01%
1,515
+166
BNTC icon
3027
Benitec Biopharma
BNTC
$441M
$18.9K ﹤0.01%
+1,613
JYNT icon
3028
The Joint Corp
JYNT
$123M
$18.9K ﹤0.01%
1,634
+194
PKBK icon
3029
Parke Bancorp
PKBK
$253M
$18.8K ﹤0.01%
925
-120
RNGR icon
3030
Ranger Energy Services
RNGR
$330M
$18.8K ﹤0.01%
1,577
+161
LVWR icon
3031
LiveWire
LVWR
$932M
$18.8K ﹤0.01%
4,092
+2,000
RAPP
3032
Rapport Therapeutics
RAPP
$1.18B
$18.8K ﹤0.01%
1,653
-8,643
MBI icon
3033
MBIA
MBI
$393M
$18.8K ﹤0.01%
4,326
+458
VEL icon
3034
Velocity Financial
VEL
$715M
$18.8K ﹤0.01%
1,012
+257
GCO icon
3035
Genesco
GCO
$342M
$18.7K ﹤0.01%
950
-57
KINS icon
3036
Kingstone Companies
KINS
$205M
$18.7K ﹤0.01%
+1,213
CATX icon
3037
Perspective Therapeutics
CATX
$158M
$18.7K ﹤0.01%
5,426
-377
YMAB
3038
DELISTED
Y-mAbs Therapeutics
YMAB
$18.6K ﹤0.01%
4,131
-4,444
BRY icon
3039
Berry Corp
BRY
$269M
$18.6K ﹤0.01%
6,715
-474
JCAP
3040
Jefferson Capital
JCAP
$1.29B
$18.6K ﹤0.01%
+1,000
CTGO icon
3041
Contango ORE
CTGO
$331M
$18.6K ﹤0.01%
953
-21
MPAA icon
3042
Motorcar Parts of America
MPAA
$260M
$18.6K ﹤0.01%
+1,657
WEYS icon
3043
Weyco Group
WEYS
$317M
$18.4K ﹤0.01%
556
+69
CDZI icon
3044
Cadiz
CDZI
$428M
$18.3K ﹤0.01%
6,127
+2,013
DENN icon
3045
Denny's
DENN
$316M
$18.3K ﹤0.01%
4,465
-642
OMER icon
3046
Omeros
OMER
$522M
$18.3K ﹤0.01%
6,100
+643
SB icon
3047
Safe Bulkers
SB
$491M
$18.3K ﹤0.01%
5,065
ONTF icon
3048
ON24
ONTF
$236M
$18.3K ﹤0.01%
3,367
+1,224
MYFW icon
3049
First Western Financial
MYFW
$223M
$18.3K ﹤0.01%
810
+91
USCB icon
3050
USCB Financial Holdings
USCB
$318M
$18.3K ﹤0.01%
1,104
+124