Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

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
+28%
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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPY icon
3426
Amplify Energy
AMPY
$185M
-3,621
AMTX icon
3427
Aemetis
AMTX
$89.2M
-3,112
APLT icon
3428
Applied Therapeutics
APLT
$15.2M
-56,114
GALT icon
3429
Galectin Therapeutics
GALT
$261M
-38
GBIO icon
3430
Generation Bio
GBIO
$37.7M
-392
GEOS icon
3431
Geospace Technologies
GEOS
$223M
-1,077
GPMT
3432
Granite Point Mortgage Trust
GPMT
$114M
-4,263
GPRO icon
3433
GoPro
GPRO
$238M
-10,598
GRWG icon
3434
GrowGeneration
GRWG
$96.3M
-5,157
HBIO icon
3435
Harvard Bioscience
HBIO
$31.3M
-3,788
HEES
3436
DELISTED
H&E Equipment Services
HEES
-39,391
HLVX
3437
DELISTED
HilleVax
HLVX
-2,884
HOFT icon
3438
Hooker Furnishings Corp
HOFT
$121M
-891
HOWL icon
3439
Werewolf Therapeutics
HOWL
$30.2M
-2,642
IAUX
3440
i-80 Gold Corp
IAUX
$1.2B
-27,118
IGLB icon
3441
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
-382,081
IGMS
3442
DELISTED
IGM Biosciences
IGMS
-1,746
INO icon
3443
Inovio Pharmaceuticals
INO
$119M
-2,196
IPSC icon
3444
Century Therapeutics
IPSC
$87.4M
-3,976
ONL
3445
Orion Office REIT
ONL
$127M
-4,748
OPAD icon
3446
Offerpad Solutions
OPAD
$47.2M
-1,074
OTLK icon
3447
Outlook Therapeutics
OTLK
$127M
-1,600
OVID icon
3448
Ovid Therapeutics
OVID
$127M
-6,579
PEPG icon
3449
PepGen
PEPG
$399M
-1,678
PLRX icon
3450
Pliant Therapeutics
PLRX
$74.4M
-52,961