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
LNKB icon
3151
LINKBANCORP
LNKB
$285M
$14.2K ﹤0.01%
1,944
LWAY icon
3152
Lifeway Foods
LWAY
$334M
$14.2K ﹤0.01%
576
+82
ATLO icon
3153
AMES National
ATLO
$190M
$14.2K ﹤0.01%
795
SNDA icon
3154
Sonida Senior Living
SNDA
$601M
$14.1K ﹤0.01%
567
+41
STIM icon
3155
Neuronetics
STIM
$140M
$14.1K ﹤0.01%
+4,030
EVC icon
3156
Entravision Communication
EVC
$260M
$14.1K ﹤0.01%
6,059
+889
FINW icon
3157
FinWise Bancorp
FINW
$251M
$14K ﹤0.01%
+933
VOXR
3158
Vox Royalty Corp
VOXR
$275M
$14K ﹤0.01%
+4,433
JOUT icon
3159
Johnson Outdoors
JOUT
$399M
$13.9K ﹤0.01%
459
BHR
3160
Braemar Hotels & Resorts
BHR
$185M
$13.9K ﹤0.01%
5,666
OPBK icon
3161
OP Bancorp
OPBK
$198M
$13.8K ﹤0.01%
+1,063
LNSR icon
3162
LENSAR
LNSR
$122M
$13.8K ﹤0.01%
+1,048
DCGO icon
3163
DocGo
DCGO
$102M
$13.8K ﹤0.01%
8,761
-489
FDMT icon
3164
4D Molecular Therapeutics
FDMT
$587M
$13.7K ﹤0.01%
3,695
-8,919
FXNC icon
3165
First National Corp
FXNC
$217M
$13.7K ﹤0.01%
+704
FFAI
3166
Faraday Future Intelligent Electric
FFAI
$156M
$13.7K ﹤0.01%
+8,109
DRUG
3167
Bright Minds Biosciences
DRUG
$414M
$13.5K ﹤0.01%
+513
TOI icon
3168
The Oncology Institute
TOI
$288M
$13.5K ﹤0.01%
+6,576
MNTK icon
3169
Montauk Renewables
MNTK
$280M
$13.5K ﹤0.01%
6,061
-47,494
BBCP icon
3170
Concrete Pumping Holdings
BBCP
$316M
$13.4K ﹤0.01%
2,183
NB
3171
NioCorp Developments
NB
$609M
$13.4K ﹤0.01%
+5,762
NGNE icon
3172
Neurogene
NGNE
$378M
$13.4K ﹤0.01%
898
-332
PLL
3173
DELISTED
Piedmont Lithium
PLL
$13.4K ﹤0.01%
2,300
+596
RSVR icon
3174
Reservoir Media
RSVR
$474M
$13.4K ﹤0.01%
1,743
ABAT icon
3175
American Battery Technology Co
ABAT
$477M
$13.4K ﹤0.01%
+8,245