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
OPAL icon
3376
OPAL Fuels
OPAL
$80.6M
$5.59K ﹤0.01%
+2,311
AIRS icon
3377
AirSculpt Technologies
AIRS
$664M
$5.57K ﹤0.01%
1,153
-211
HQI icon
3378
HireQuest
HQI
$123M
$5.56K ﹤0.01%
555
BETR icon
3379
Better Home & Finance Holding
BETR
$915M
$5.54K ﹤0.01%
+447
CBNA
3380
Chain Bridge Bancorp
CBNA
$208M
$5.42K ﹤0.01%
+210
KG
3381
Kestrel Group
KG
$197M
$5.25K ﹤0.01%
198
-179
ISPR icon
3382
Ispire Technology
ISPR
$137M
$5.02K ﹤0.01%
1,968
CLPR
3383
Clipper Realty
CLPR
$65.6M
$4.94K ﹤0.01%
1,347
+370
AFRI icon
3384
Forafric Global
AFRI
$234M
$4.78K ﹤0.01%
614
RBKB icon
3385
Rhinebeck Bancorp
RBKB
$122M
$4.76K ﹤0.01%
+406
ELA icon
3386
Envela
ELA
$204M
$4.7K ﹤0.01%
+768
SWKH icon
3387
SWK Holdings
SWKH
$203M
$4.64K ﹤0.01%
315
-83
COOK icon
3388
Traeger
COOK
$149M
$4.64K ﹤0.01%
2,711
NEXA icon
3389
Nexa Resources
NEXA
$744M
$4.63K ﹤0.01%
933
NL icon
3390
NL Industries
NL
$298M
$4.63K ﹤0.01%
723
CIX icon
3391
Comp X International
CIX
$278M
$4.53K ﹤0.01%
168
NXXT
3392
NextNRG Inc
NXXT
$314M
$4.43K ﹤0.01%
+1,599
ACTU
3393
Actuate Therapeutics
ACTU
$182M
$4.33K ﹤0.01%
+708
INMB icon
3394
INmune Bio
INMB
$51.3M
$4.2K ﹤0.01%
1,816
+458
SOHU
3395
Sohu.com
SOHU
$427M
$4.1K ﹤0.01%
308
SVCO
3396
Silvaco Group
SVCO
$181M
$4.1K ﹤0.01%
868
+341
TVGN icon
3397
Tevogen Bio Holdings
TVGN
$148M
$3.89K ﹤0.01%
3,153
GMGI icon
3398
Golden Matrix Group
GMGI
$142M
$3.75K ﹤0.01%
2,200
SLND icon
3399
Southland Holdings
SLND
$243M
$3.42K ﹤0.01%
814
-488
VALU icon
3400
Value Line
VALU
$367M
$3.37K ﹤0.01%
86