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
FFAI
3276
Faraday Future Intelligent Electric
FFAI
$183M
$10.5K ﹤0.01%
8,109
CXDO icon
3277
Crexendo
CXDO
$207M
$10.4K ﹤0.01%
1,601
SBFG icon
3278
SB Financial Group
SBFG
$148M
$10.3K ﹤0.01%
536
FORR icon
3279
Forrester Research
FORR
$137M
$10.3K ﹤0.01%
972
NREF
3280
NexPoint Real Estate Finance
NREF
$254M
$10.2K ﹤0.01%
717
ANIK icon
3281
Anika Therapeutics
ANIK
$137M
$10.2K ﹤0.01%
1,081
DBI icon
3282
Designer Brands
DBI
$417M
$10K ﹤0.01%
2,836
FNWD icon
3283
Finward Bancorp
FNWD
$166M
$9.92K ﹤0.01%
309
FLWS icon
3284
1-800-Flowers.com
FLWS
$295M
$9.91K ﹤0.01%
2,154
UNB icon
3285
Union Bankshares
UNB
$107M
$9.9K ﹤0.01%
400
RVSB icon
3286
Riverview Bancorp
RVSB
$115M
$9.87K ﹤0.01%
1,837
PMTS icon
3287
CPI Card Group
PMTS
$189M
$9.71K ﹤0.01%
641
AOUT icon
3288
American Outdoor Brands
AOUT
$101M
$9.66K ﹤0.01%
1,113
DERM icon
3289
Journey Medical
DERM
$214M
$9.59K ﹤0.01%
1,347
HNVR icon
3290
Hanover Bancorp
HNVR
$173M
$9.59K ﹤0.01%
+427
RNAC icon
3291
Cartesian Therapeutics
RNAC
$216M
$9.59K ﹤0.01%
938
ZVIA icon
3292
Zevia
ZVIA
$174M
$9.55K ﹤0.01%
3,511
HFFG icon
3293
HF Foods Group
HFFG
$136M
$9.54K ﹤0.01%
3,457
RPT
3294
Rithm Property Trust
RPT
$131M
$9.54K ﹤0.01%
3,784
ACTG icon
3295
Acacia Research
ACTG
$369M
$9.51K ﹤0.01%
2,926
NKTX icon
3296
Nkarta
NKTX
$129M
$9.45K ﹤0.01%
4,567
SUNS
3297
Sunrise Realty Trust
SUNS
$139M
$9.4K ﹤0.01%
905
NPWR icon
3298
NET Power
NPWR
$211M
$9.32K ﹤0.01%
3,095
FTLF icon
3299
FitLife Brands
FTLF
$170M
$9.29K ﹤0.01%
467
KG
3300
Kestrel Group
KG
$84.1M
$9.29K ﹤0.01%
340
+142