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
RGP icon
3126
Resources Connection
RGP
$160M
$15.1K ﹤0.01%
2,814
-3,334
ATNI icon
3127
ATN International
ATNI
$305M
$15.1K ﹤0.01%
927
FNKO icon
3128
Funko
FNKO
$184M
$15K ﹤0.01%
3,156
+553
RR icon
3129
Richtech Robotics
RR
$678M
$15K ﹤0.01%
+7,700
INGN icon
3130
Inogen
INGN
$185M
$15K ﹤0.01%
2,134
ZBIO
3131
Zenas BioPharma
ZBIO
$1.91B
$15K ﹤0.01%
1,548
+29
MFIN icon
3132
Medallion Financial
MFIN
$228M
$14.9K ﹤0.01%
1,566
USAU icon
3133
US Gold Corp
USAU
$213M
$14.9K ﹤0.01%
+1,221
ENTA icon
3134
Enanta Pharmaceuticals
ENTA
$361M
$14.9K ﹤0.01%
1,968
WBTN
3135
WEBTOON Entertainment Inc
WBTN
$1.66B
$14.8K ﹤0.01%
1,629
+210
SCPH
3136
DELISTED
scPharmaceuticals
SCPH
$14.7K ﹤0.01%
3,861
-564
CTRN icon
3137
Citi Trends
CTRN
$329M
$14.6K ﹤0.01%
436
-103
BOOM icon
3138
DMC Global
BOOM
$119M
$14.5K ﹤0.01%
1,803
-259
WTI icon
3139
W&T Offshore
WTI
$286M
$14.5K ﹤0.01%
8,750
-2,793
PACK icon
3140
Ranpak Holdings
PACK
$425M
$14.5K ﹤0.01%
4,052
-38,140
ELDN icon
3141
Eledon Pharmaceuticals
ELDN
$104M
$14.5K ﹤0.01%
+5,333
SSTI icon
3142
SoundThinking
SSTI
$88.4M
$14.4K ﹤0.01%
1,106
+129
RMAX icon
3143
RE/MAX Holdings
RMAX
$150M
$14.4K ﹤0.01%
1,757
+230
BPRN icon
3144
Princeton Bancorp
BPRN
$225M
$14.4K ﹤0.01%
470
TX icon
3145
Ternium
TX
$7.11B
$14.3K ﹤0.01%
475
CIA icon
3146
Citizens
CIA
$281M
$14.3K ﹤0.01%
+4,094
GWRS icon
3147
Global Water Resources
GWRS
$260M
$14.3K ﹤0.01%
1,402
+186
IWO icon
3148
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14.3K ﹤0.01%
50
-1,580
ALMU
3149
Aeluma Inc
ALMU
$246M
$14.3K ﹤0.01%
+874
BKTI icon
3150
BK Technologies
BKTI
$253M
$14.2K ﹤0.01%
+302