Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOUT icon
3276
American Outdoor Brands
AOUT
$111M
$8.6K ﹤0.01%
1,113
AEYE icon
3277
AudioEye
AEYE
$75.9M
$8.59K ﹤0.01%
860
-86
CFBK icon
3278
CF Bankshares
CFBK
$188M
$8.58K ﹤0.01%
344
SUNS
3279
Sunrise Realty Trust
SUNS
$126M
$8.53K ﹤0.01%
905
HAIN icon
3280
Hain Celestial
HAIN
$62M
$8.48K ﹤0.01%
7,928
FLWS icon
3281
1-800-Flowers.com
FLWS
$215M
$8.46K ﹤0.01%
2,154
NKTX icon
3282
Nkarta
NKTX
$178M
$8.45K ﹤0.01%
4,567
SFBC icon
3283
Sound Financial Bancorp
SFBC
$99.8M
$8.42K ﹤0.01%
193
CLAR icon
3284
Clarus
CLAR
$115M
$8.34K ﹤0.01%
2,489
KRO icon
3285
KRONOS Worldwide
KRO
$609M
$8.29K ﹤0.01%
1,876
EPSN icon
3286
Epsilon Energy
EPSN
$170M
$8.1K ﹤0.01%
1,746
CARL
3287
Carlsmed
CARL
$321M
$8.09K ﹤0.01%
657
ELDN icon
3288
Eledon Pharmaceuticals
ELDN
$221M
$8.05K ﹤0.01%
5,333
SMTI icon
3289
Sanara MedTech
SMTI
$169M
$8.03K ﹤0.01%
344
LUNG icon
3290
Pulmonx
LUNG
$83.3M
$7.96K ﹤0.01%
3,604
-397
ADV icon
3291
Advantage Solutions
ADV
$210M
$7.96K ﹤0.01%
9,045
RXT icon
3292
Rackspace Technology
RXT
$504M
$7.93K ﹤0.01%
8,172
FORR icon
3293
Forrester Research
FORR
$123M
$7.89K ﹤0.01%
972
HPK icon
3294
HighPeak Energy
HPK
$701M
$7.89K ﹤0.01%
1,663
-20,831
ACTU
3295
Actuate Therapeutics
ACTU
$66.5M
$7.83K ﹤0.01%
1,279
+571
LUCD icon
3296
Lucid Diagnostics
LUCD
$184M
$7.8K ﹤0.01%
7,155
BTMD icon
3297
Biote Corp
BTMD
$57.7M
$7.79K ﹤0.01%
2,995
AIRJ
3298
Montana Technologies Corp
AIRJ
$238M
$7.72K ﹤0.01%
1,952
DCGO icon
3299
DocGo
DCGO
$65.7M
$7.69K ﹤0.01%
8,761
FTLF icon
3300
FitLife Brands
FTLF
$137M
$7.6K ﹤0.01%
467