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
NRDY icon
3326
Nerdy
NRDY
$112M
$6.02K ﹤0.01%
5,790
-960
AIRO
3327
AIRO Group Holdings
AIRO
$321M
$5.87K ﹤0.01%
718
LFT
3328
Lument Finance Trust
LFT
$71.2M
$5.78K ﹤0.01%
4,097
AREN icon
3329
Arena Group
AREN
$145M
$5.75K ﹤0.01%
1,437
VIRC icon
3330
Virco
VIRC
$99.5M
$5.74K ﹤0.01%
898
MYPS icon
3331
PLAYSTUDIOS Inc
MYPS
$64.2M
$5.68K ﹤0.01%
8,718
GAIA icon
3332
Gaia
GAIA
$79.6M
$5.58K ﹤0.01%
1,537
STIM icon
3333
Neuronetics
STIM
$96.6M
$5.56K ﹤0.01%
4,030
OM icon
3334
Outset Medical
OM
$62.9M
$5.44K ﹤0.01%
1,467
OPAL icon
3335
OPAL Fuels
OPAL
$61.8M
$5.44K ﹤0.01%
2,311
SWKH icon
3336
SWK Holdings
SWKH
$201M
$5.42K ﹤0.01%
315
AXIA.PRC
3337
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.4B
$5.26K ﹤0.01%
+604
HQI icon
3338
HireQuest
HQI
$151M
$5.16K ﹤0.01%
491
CLPR
3339
Clipper Realty
CLPR
$51.7M
$5.15K ﹤0.01%
1,347
TZOO icon
3340
Travelzoo
TZOO
$76.1M
$5.01K ﹤0.01%
704
RBKB icon
3341
Rhinebeck Bancorp
RBKB
$179M
$4.88K ﹤0.01%
406
TKNO icon
3342
Alpha Teknova
TKNO
$118M
$4.58K ﹤0.01%
1,204
ISPR icon
3343
Ispire Technology
ISPR
$109M
$4.56K ﹤0.01%
1,628
-340
AFCG
3344
AFC Gamma
AFCG
$58.1M
$4.55K ﹤0.01%
1,596
SIEB icon
3345
Siebert Financial
SIEB
$75.2M
$4.5K ﹤0.01%
1,282
EP icon
3346
Empire Petroleum
EP
$119M
$4.32K ﹤0.01%
1,421
RCEL icon
3347
Avita Medical
RCEL
$146M
$4.28K ﹤0.01%
1,239
KRRO icon
3348
Korro Bio
KRRO
$103M
$4.21K ﹤0.01%
526
TUSK icon
3349
Mammoth Energy Services
TUSK
$123M
$4.03K ﹤0.01%
2,179
NL icon
3350
NL Industries
NL
$290M
$3.96K ﹤0.01%
723