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
POWW icon
3226
Outdoor Holding Co
POWW
$238M
$12.7K ﹤0.01%
8,548
BVFL icon
3227
BV Financial
BVFL
$174M
$12.6K ﹤0.01%
779
HAIN icon
3228
Hain Celestial
HAIN
$101M
$12.5K ﹤0.01%
7,928
EML icon
3229
Eastern Company
EML
$119M
$12.5K ﹤0.01%
533
NMAX
3230
Newsmax Inc
NMAX
$1.25B
$12.4K ﹤0.01%
1,001
+311
TCX icon
3231
Tucows
TCX
$254M
$12.4K ﹤0.01%
667
MDV
3232
Modiv Industrial
MDV
$152M
$12.4K ﹤0.01%
845
TRUE icon
3233
TrueCar
TRUE
$201M
$12.4K ﹤0.01%
6,698
ACU icon
3234
Acme United Corp
ACU
$159M
$12.4K ﹤0.01%
300
EWCZ icon
3235
European Wax Center
EWCZ
$163M
$12.3K ﹤0.01%
3,086
SMHI icon
3236
SEACOR Marine Holdings
SMHI
$187M
$12.3K ﹤0.01%
1,890
LAKE icon
3237
Lakeland Industries
LAKE
$81.6M
$12.2K ﹤0.01%
824
MNTK icon
3238
Montauk Renewables
MNTK
$267M
$12.2K ﹤0.01%
6,061
PEBK icon
3239
Peoples Bancorp of North Carolina
PEBK
$201M
$12.1K ﹤0.01%
396
SNFCA icon
3240
Security National Financial
SNFCA
$244M
$12.1K ﹤0.01%
1,390
DCGO icon
3241
DocGo
DCGO
$89.5M
$11.9K ﹤0.01%
8,761
SGC icon
3242
Superior Group of Companies
SGC
$162M
$11.9K ﹤0.01%
1,106
ACR
3243
ACRES Commercial Realty
ACR
$172M
$11.7K ﹤0.01%
554
RMBI icon
3244
Richmond Mutual Bancorp
RMBI
$139M
$11.7K ﹤0.01%
822
QD
3245
Qudian
QD
$621M
$11.7K ﹤0.01%
2,732
UBFO icon
3246
United Security Bancshares
UBFO
$183M
$11.6K ﹤0.01%
1,247
DSP icon
3247
Viant Technology
DSP
$197M
$11.6K ﹤0.01%
1,348
-427
ASIC
3248
Ategrity Specialty Insurance
ASIC
$973M
$11.6K ﹤0.01%
585
-415
BSET icon
3249
Bassett Furniture
BSET
$151M
$11.5K ﹤0.01%
737
RXT icon
3250
Rackspace Technology
RXT
$261M
$11.5K ﹤0.01%
8,172
-637