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
XBIT icon
3426
XBiotech
XBIT
$76.5M
-1,598
XFOR icon
3427
X4 Pharmaceuticals
XFOR
$66.7M
-620
YSG
3428
Yatsen Holding
YSG
$780M
-7,201
ZNTL icon
3429
Zentalis Pharmaceuticals
ZNTL
$111M
-4,940
ZURA icon
3430
Zura Bio
ZURA
$233M
-4,779
ZYXI icon
3431
Zynex
ZYXI
$41.8M
-2,022
FBLG icon
3432
FibroBiologics
FBLG
$18.9M
-2,816
ANRO icon
3433
Alto Neuroscience
ANRO
$152M
-2,135
GUTS icon
3434
Fractyl Health
GUTS
$178M
-3,192
KYTX icon
3435
Kyverna Therapeutics
KYTX
$292M
-2,769
MGX icon
3436
Metagenomi
MGX
$117M
-2,701
TELO icon
3437
Telomir Pharmaceuticals
TELO
$58.5M
-1,938
SMXT icon
3438
Solarmax Technology
SMXT
$57M
-2,224
QTTB icon
3439
Q32 Bio
QTTB
$44.5M
-523
GCTS
3440
GCT Semiconductor Holding
GCTS
$83.2M
-1,197
BOLD
3441
Boundless Bio
BOLD
$29.5M
-1,449
CTNM
3442
Contineum Therapeutics
CTNM
$327M
-3,631
SKYE icon
3443
Skye Bioscience
SKYE
$47.1M
-1,486
VRN
3444
DELISTED
Veren
VRN
-864,979
ARTV
3445
Artiva Biotherapeutics
ARTV
$70.1M
-2,018
CLYM
3446
Climb Bio
CLYM
$127M
-2,581
LUCK
3447
Lucky Strike Entertainment
LUCK
$1.39B
-19,843
LAR
3448
Lithium Argentina AG
LAR
$786M
-99,928
LGF.B
3449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-143,735
LGF.A
3450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-51,497