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
CPSS icon
3301
Consumer Portfolio Services
CPSS
$177M
$7.56K ﹤0.01%
810
ATYR
3302
aTyr Pharma
ATYR
$80.7M
$7.49K ﹤0.01%
9,570
HFFG icon
3303
HF Foods Group
HFFG
$113M
$7.43K ﹤0.01%
3,457
LAKE icon
3304
Lakeland Industries
LAKE
$84.3M
$7.28K ﹤0.01%
824
CBNA
3305
Chain Bridge Bancorp
CBNA
$228M
$7.27K ﹤0.01%
210
LFVN icon
3306
LifeVantage
LFVN
$62.4M
$7.24K ﹤0.01%
1,175
WALD icon
3307
Waldencast
WALD
$195M
$7.22K ﹤0.01%
3,853
ATOM icon
3308
Atomera
ATOM
$176M
$7.2K ﹤0.01%
3,257
FF icon
3309
Future Fuel
FF
$200M
$7.19K ﹤0.01%
2,253
EEX icon
3310
Emerald Holding
EEX
$853M
$7.1K ﹤0.01%
1,598
NPWR icon
3311
NET Power
NPWR
$164M
$7.06K ﹤0.01%
3,095
MAPS icon
3312
WM Technology
MAPS
$78.3M
$6.88K ﹤0.01%
8,334
-862
NXXT
3313
NextNRG Inc
NXXT
$76.8M
$6.85K ﹤0.01%
4,725
+3,126
EVMN
3314
Evommune Inc
EVMN
$835M
$6.85K ﹤0.01%
+400
RNAC icon
3315
Cartesian Therapeutics
RNAC
$178M
$6.76K ﹤0.01%
938
AVBH
3316
Avidbank Holdings
AVBH
$308M
$6.64K ﹤0.01%
+250
SI
3317
Shoulder Innovations Inc
SI
$268M
$6.61K ﹤0.01%
462
FSP
3318
Franklin Street Properties
FSP
$68.5M
$6.6K ﹤0.01%
6,982
AFRI icon
3319
Forafric Global
AFRI
$260M
$6.5K ﹤0.01%
591
-23
MPX icon
3320
Marine Products Corp
MPX
$244M
$6.47K ﹤0.01%
739
PAMT
3321
PAMT Corp
PAMT
$204M
$6.26K ﹤0.01%
518
CV
3322
CapsoVision Inc
CV
$240M
$6.2K ﹤0.01%
579
-285
AISP
3323
Airship AI Holdings
AISP
$91.1M
$6.18K ﹤0.01%
2,140
BARK icon
3324
BARK
BARK
$134M
$6.16K ﹤0.01%
10,232
TTEC icon
3325
TTEC Holdings
TTEC
$132M
$6.09K ﹤0.01%
1,691