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
BNED icon
3201
Barnes & Noble Education
BNED
$295M
$13.5K ﹤0.01%
1,360
CTRN icon
3202
Citi Trends
CTRN
$358M
$13.5K ﹤0.01%
436
SEVN
3203
Seven Hills Realty Trust
SEVN
$140M
$13.5K ﹤0.01%
1,309
LXEO icon
3204
Lexeo Therapeutics
LXEO
$710M
$13.5K ﹤0.01%
2,032
MLP icon
3205
Maui Land & Pineapple Co
MLP
$332M
$13.4K ﹤0.01%
721
AVD icon
3206
American Vanguard Corp
AVD
$114M
$13.4K ﹤0.01%
2,331
SSTI icon
3207
SoundThinking
SSTI
$101M
$13.3K ﹤0.01%
1,106
MNSB icon
3208
MainStreet Bancshares
MNSB
$163M
$13.2K ﹤0.01%
636
DH icon
3209
Definitive Healthcare
DH
$237M
$13.2K ﹤0.01%
3,253
AEYE icon
3210
AudioEye
AEYE
$150M
$13.1K ﹤0.01%
946
FRD icon
3211
Friedman Industries
FRD
$153M
$13.1K ﹤0.01%
598
FATE icon
3212
Fate Therapeutics
FATE
$126M
$13K ﹤0.01%
10,398
DAC icon
3213
Danaos Corp
DAC
$1.73B
$13K ﹤0.01%
145
KLTR icon
3214
Kaltura
KLTR
$230M
$13K ﹤0.01%
9,043
SNBR icon
3215
Sleep Number
SNBR
$194M
$13K ﹤0.01%
1,848
LNSR icon
3216
LENSAR
LNSR
$144M
$12.9K ﹤0.01%
1,048
BYND icon
3217
Beyond Meat
BYND
$499M
$12.9K ﹤0.01%
6,829
MRBK icon
3218
Meridian
MRBK
$203M
$12.9K ﹤0.01%
815
STRS icon
3219
Stratus Properties
STRS
$199M
$12.8K ﹤0.01%
605
TARA icon
3220
Protara Therapeutics
TARA
$280M
$12.8K ﹤0.01%
2,937
OVBC icon
3221
Ohio Valley Banc Corp
OVBC
$196M
$12.8K ﹤0.01%
345
OFLX icon
3222
Omega Flex
OFLX
$315M
$12.8K ﹤0.01%
409
CRDF icon
3223
Cardiff Oncology
CRDF
$162M
$12.7K ﹤0.01%
6,185
MED icon
3224
Medifast
MED
$132M
$12.7K ﹤0.01%
929
BIOA
3225
BioAge Labs
BIOA
$449M
$12.7K ﹤0.01%
2,152