Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$201M
3 +$141M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
RYN icon
Rayonier
RYN
+$112M

Top Sells

1 +$605M
2 +$425M
3 +$412M
4
MSFT icon
Microsoft
MSFT
+$347M
5
CYBR
CyberArk
CYBR
+$238M

Sector Composition

1 Technology 32.6%
2 Financials 12.66%
3 Healthcare 10.78%
4 Communication Services 9.19%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOD icon
2226
Kodiak Sciences
KOD
$1.94B
$769K ﹤0.01%
20,173
+17,255
ANAB icon
2227
AnaptysBio
ANAB
$1.47B
$767K ﹤0.01%
13,831
-4,349
RDW icon
2228
Redwire
RDW
$3.67B
$765K ﹤0.01%
90,004
+1,498
INMD icon
2229
InMode
INMD
$858M
$762K ﹤0.01%
55,730
+4,364
SLSR
2230
Solaris Resources
SLSR
$1.47B
$762K ﹤0.01%
88,540
+6,167
TRVI icon
2231
Trevi Therapeutics
TRVI
$1.89B
$761K ﹤0.01%
63,819
-17,854
PHVS icon
2232
Pharvaris
PHVS
$2.17B
$756K ﹤0.01%
26,776
+4,110
PSNY icon
2233
Polestar Automotive Holding UK
PSNY
$1.75B
$756K ﹤0.01%
41,026
+22,658
PWP icon
2234
Perella Weinberg Partners
PWP
$1.13B
$755K ﹤0.01%
41,554
-12,367
CCB icon
2235
Coastal Financial
CCB
$1.07B
$750K ﹤0.01%
9,855
-2,711
TFSL icon
2236
TFS Financial
TFSL
$4.6B
$749K ﹤0.01%
53,323
-7,675
NUVB icon
2237
Nuvation Bio
NUVB
$1.68B
$747K ﹤0.01%
174,172
-18,695
UGP icon
2238
Ultrapar
UGP
$5.16B
$746K ﹤0.01%
135,500
JBI icon
2239
Janus International
JBI
$696M
$745K ﹤0.01%
144,740
-21,090
NYAX
2240
Nayax
NYAX
$2.43B
$743K ﹤0.01%
13,263
-824
TNGX icon
2241
Tango Therapeutics
TNGX
$2.92B
$740K ﹤0.01%
35,375
-4,055
VERX icon
2242
Vertex
VERX
$2.13B
$737K ﹤0.01%
61,993
-12,211
NNE
2243
Nano Nuclear Energy
NNE
$1.23B
$736K ﹤0.01%
35,943
-6,410
FMBH icon
2244
First Mid Bancshares
FMBH
$1.2B
$736K ﹤0.01%
17,864
-4,435
ETOR
2245
eToro Group
ETOR
$3.04B
$735K ﹤0.01%
24,463
+8,714
MBWM icon
2246
Mercantile Bank Corp
MBWM
$911M
$734K ﹤0.01%
14,533
-3,288
MNRO icon
2247
Monro
MNRO
$436M
$734K ﹤0.01%
45,747
-1,764
ENVX icon
2248
Enovix
ENVX
$1.59B
$734K ﹤0.01%
141,636
-19,259
LMB icon
2249
Limbach Holdings
LMB
$957M
$733K ﹤0.01%
9,387
-766
BV icon
2250
BrightView Holdings
BV
$1.15B
$731K ﹤0.01%
62,040
-2,675