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
WRD
3101
WeRide Inc
WRD
$2.89B
$17.3K ﹤0.01%
+1,744
PLX icon
3102
Protalix BioTherapeutics
PLX
$140M
$17.2K ﹤0.01%
7,757
GCBC icon
3103
Greene County Bancorp
GCBC
$412M
$17.2K ﹤0.01%
761
EPM icon
3104
Evolution Petroleum
EPM
$133M
$17.2K ﹤0.01%
3,567
ALCO icon
3105
Alico
ALCO
$292M
$17.2K ﹤0.01%
496
RGCO icon
3106
RGC Resources
RGCO
$239M
$17.2K ﹤0.01%
765
GPCR icon
3107
Structure Therapeutics
GPCR
$4.48B
$17.1K ﹤0.01%
+612
ALLO icon
3108
Allogene Therapeutics
ALLO
$330M
$17.1K ﹤0.01%
13,802
SLS icon
3109
SELLAS Life Sciences
SLS
$291M
$17.1K ﹤0.01%
10,626
PINE
3110
Alpine Income Property Trust
PINE
$244M
$17K ﹤0.01%
1,203
LZM icon
3111
Lifezone Metals
LZM
$328M
$17K ﹤0.01%
3,101
INSG icon
3112
Inseego
INSG
$185M
$16.9K ﹤0.01%
1,130
HLLY icon
3113
Holley
HLLY
$494M
$16.9K ﹤0.01%
5,376
EB icon
3114
Eventbrite
EB
$435M
$16.9K ﹤0.01%
6,706
AII
3115
American Integrity Insurance
AII
$399M
$16.8K ﹤0.01%
+755
WEYS icon
3116
Weyco Group
WEYS
$323M
$16.7K ﹤0.01%
556
CCRD
3117
DELISTED
CoreCard
CCRD
$16.7K ﹤0.01%
621
STRZ
3118
Starz Entertainment Corp
STRZ
$195M
$16.7K ﹤0.01%
1,133
-1,437
BELFA icon
3119
Bel Fuse Inc Class A
BELFA
$1.94B
$16.6K ﹤0.01%
143
NKSH icon
3120
National Bankshares
NKSH
$213M
$16.6K ﹤0.01%
563
RMAX icon
3121
RE/MAX Holdings
RMAX
$160M
$16.6K ﹤0.01%
1,757
FHTX icon
3122
Foghorn Therapeutics
FHTX
$247M
$16.5K ﹤0.01%
3,378
-170
TX icon
3123
Ternium
TX
$7.5B
$16.5K ﹤0.01%
475
TECX
3124
Tectonic Therapeutic
TECX
$344M
$16.5K ﹤0.01%
1,050
TVRD
3125
Tvardi Therapeutics
TVRD
$39.6M
$16.4K ﹤0.01%
421
+111