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
ILLR
3326
Triller Group Inc
ILLR
$116M
$8.73K ﹤0.01%
+9,384
NODK icon
3327
NI Holdings
NODK
$279M
$8.71K ﹤0.01%
684
CLAR icon
3328
Clarus
CLAR
$127M
$8.64K ﹤0.01%
2,489
-567
QD
3329
Qudian
QD
$746M
$8.58K ﹤0.01%
2,732
FNWD icon
3330
Finward Bancorp
FNWD
$139M
$8.54K ﹤0.01%
+309
CHRS icon
3331
Coherus Oncology
CHRS
$198M
$8.5K ﹤0.01%
11,625
CFBK icon
3332
CF Bankshares
CFBK
$153M
$8.25K ﹤0.01%
+344
MAPS icon
3333
WM Technology
MAPS
$120M
$8.24K ﹤0.01%
9,196
LUCD icon
3334
Lucid Diagnostics
LUCD
$121M
$8.23K ﹤0.01%
+7,155
SNCR icon
3335
Synchronoss Technologies
SNCR
$60.5M
$8.18K ﹤0.01%
+1,194
LXEO icon
3336
Lexeo Therapeutics
LXEO
$459M
$8.17K ﹤0.01%
2,032
-495
TTEC icon
3337
TTEC Holdings
TTEC
$171M
$8.13K ﹤0.01%
1,691
CPSS icon
3338
Consumer Portfolio Services
CPSS
$166M
$7.96K ﹤0.01%
810
AARD
3339
Aardvark Therapeutics
AARD
$322M
$7.94K ﹤0.01%
+587
TEAD
3340
Teads Holding Co
TEAD
$147M
$7.92K ﹤0.01%
3,195
TLSI icon
3341
TriSalus Life Sciences
TLSI
$233M
$7.92K ﹤0.01%
+1,454
BALY icon
3342
Bally's
BALY
$627M
$7.83K ﹤0.01%
+816
CMDB
3343
Costamare Bulkers Holdings
CMDB
$327M
$7.81K ﹤0.01%
+901
MYO icon
3344
Myomo
MYO
$42.7M
$7.79K ﹤0.01%
+3,624
STRW icon
3345
Strawberry Fields REIT
STRW
$152M
$7.77K ﹤0.01%
737
-275
EEX icon
3346
Emerald Holding
EEX
$968M
$7.73K ﹤0.01%
1,598
+292
NPWR icon
3347
NET Power
NPWR
$378M
$7.64K ﹤0.01%
3,095
+1,257
NKTX icon
3348
Nkarta
NKTX
$187M
$7.58K ﹤0.01%
4,567
EP icon
3349
Empire Petroleum
EP
$129M
$7.5K ﹤0.01%
1,421
PNBK icon
3350
Patriot National Bancorp
PNBK
$126M
$7.44K ﹤0.01%
+4,894