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
GUTS icon
3576
Fractyl Health
GUTS
$325M
-3,192
KYTX icon
3577
Kyverna Therapeutics
KYTX
$566M
-2,769
MGX icon
3578
Metagenomi
MGX
$61.2M
-2,701
TELO icon
3579
Telomir Pharmaceuticals
TELO
$45.7M
-1,938
SMXT icon
3580
Solarmax Technology
SMXT
$42.9M
-2,224
QTTB icon
3581
Q32 Bio
QTTB
$39.4M
-523
GCTS
3582
GCT Semiconductor Holding
GCTS
$69.1M
-1,197
BOLD
3583
Boundless Bio
BOLD
$26.9M
-1,449
CTNM
3584
Contineum Therapeutics
CTNM
$441M
-3,631
SKYE icon
3585
Skye Bioscience
SKYE
$25M
-1,486
VRN
3586
DELISTED
Veren
VRN
-864,979
ARTV
3587
Artiva Biotherapeutics
ARTV
$109M
-2,018
CLYM
3588
Climb Bio
CLYM
$212M
-2,581
LUCK
3589
Lucky Strike Entertainment
LUCK
$1.24B
-19,843
LAR
3590
Lithium Argentina AG
LAR
$886M
-99,928
LGF.B
3591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-143,735
LGF.A
3592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-51,497
EVBN
3593
DELISTED
Evans Bancorp Inc
EVBN
-2,198
BERY
3594
DELISTED
Berry Global Group, Inc.
BERY
-188,187
BECN
3595
DELISTED
Beacon Roofing Supply, Inc.
BECN
-69,846
ENFN
3596
DELISTED
Enfusion, Inc.
ENFN
-42,226
FFNW
3597
DELISTED
First Financial Northwest, Inc
FFNW
-611
FNA
3598
DELISTED
Paragon 28, Inc.
FNA
-33,075
PYCR
3599
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-97,397
ATSG
3600
DELISTED
Air Transport Services Group
ATSG
-20,176