Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
LAW icon
3251
CS Disco
LAW
$372M
$11.1K ﹤0.01%
2,547
-483
CRML icon
3252
Critical Metals Corp
CRML
$2.08B
$11.1K ﹤0.01%
3,107
+2,305
OVBC icon
3253
Ohio Valley Banc Corp
OVBC
$167M
$11.1K ﹤0.01%
+345
GYRE icon
3254
Gyre Therapeutics
GYRE
$794M
$11.1K ﹤0.01%
1,513
+910
HBB icon
3255
Hamilton Beach Brands
HBB
$207M
$11.1K ﹤0.01%
618
-115
EBMT icon
3256
Eagle Bancorp Montana
EBMT
$132M
$11.1K ﹤0.01%
+663
AEYE icon
3257
AudioEye
AEYE
$165M
$11K ﹤0.01%
946
+172
NRDY icon
3258
Nerdy
NRDY
$132M
$11K ﹤0.01%
6,750
-2,490
HFFG icon
3259
HF Foods Group
HFFG
$127M
$11K ﹤0.01%
3,457
INBX icon
3260
Inhibrx
INBX
$530M
$11K ﹤0.01%
768
-277
EGAN icon
3261
eGain
EGAN
$372M
$10.9K ﹤0.01%
1,751
-476
POWW icon
3262
Outdoor Holding Co
POWW
$183M
$10.9K ﹤0.01%
8,548
+1,481
LARK icon
3263
Landmark Bancorp
LARK
$149M
$10.9K ﹤0.01%
+411
BCBP icon
3264
BCB Bancorp
BCBP
$135M
$10.8K ﹤0.01%
1,286
UBFO icon
3265
United Security Bancshares
UBFO
$149M
$10.8K ﹤0.01%
+1,247
AOMR
3266
Angel Oak Mortgage REIT
AOMR
$220M
$10.8K ﹤0.01%
1,142
HLLY icon
3267
Holley
HLLY
$357M
$10.8K ﹤0.01%
5,376
+533
IKT icon
3268
Inhibikase Therapeutics
IKT
$113M
$10.7K ﹤0.01%
+5,504
ECBK icon
3269
ECB Bancorp
ECBK
$131M
$10.7K ﹤0.01%
+695
NVCT icon
3270
Nuvectis Pharma
NVCT
$155M
$10.7K ﹤0.01%
+1,434
UNB icon
3271
Union Bankshares
UNB
$112M
$10.6K ﹤0.01%
+400
RELL icon
3272
Richardson Electronics
RELL
$165M
$10.6K ﹤0.01%
1,102
FLWS icon
3273
1-800-Flowers.com
FLWS
$279M
$10.6K ﹤0.01%
2,154
-13,883
WHG icon
3274
Westwood Holdings Group
WHG
$153M
$10.5K ﹤0.01%
+675
MRBK icon
3275
Meridian
MRBK
$167M
$10.5K ﹤0.01%
+815