Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHVS icon
2351
Pharvaris
PHVS
$1.68B
$629K ﹤0.01%
22,666
NRDS icon
2352
NerdWallet
NRDS
$705M
$629K ﹤0.01%
46,394
-3,773
MIAX
2353
Miami International Holdings
MIAX
$3.76B
$619K ﹤0.01%
13,941
+6,441
SANA icon
2354
Sana Biotechnology
SANA
$878M
$615K ﹤0.01%
151,018
+21,761
PGEN icon
2355
Precigen
PGEN
$1.24B
$614K ﹤0.01%
146,959
+130,653
DJCO icon
2356
Daily Journal
DJCO
$725M
$614K ﹤0.01%
1,260
-2
PVLA
2357
Palvella Therapeutics
PVLA
$1.99B
$612K ﹤0.01%
5,849
+5,094
KT icon
2358
KT
KT
$10.8B
$612K ﹤0.01%
32,247
UAMY icon
2359
United States Antimony
UAMY
$1.57B
$606K ﹤0.01%
120,710
+97,305
TDUP icon
2360
ThredUp
TDUP
$474M
$604K ﹤0.01%
94,555
+262
CEVA icon
2361
CEVA Inc
CEVA
$555M
$604K ﹤0.01%
28,076
-33,660
FSBC icon
2362
Five Star Bancorp
FSBC
$799M
$604K ﹤0.01%
16,871
-870
SENEA icon
2363
Seneca Foods Class A
SENEA
$970M
$603K ﹤0.01%
5,452
-21
NUTX
2364
Nutex Health
NUTX
$674M
$603K ﹤0.01%
3,662
+17
AGRO icon
2365
Adecoagro
AGRO
$1.44B
$603K ﹤0.01%
75,990
JANX icon
2366
Janux Therapeutics
JANX
$856M
$600K ﹤0.01%
43,467
+5,551
TWI icon
2367
Titan International
TWI
$535M
$597K ﹤0.01%
76,186
-51,920
MUX icon
2368
McEwen Inc
MUX
$1.53B
$595K ﹤0.01%
+32,147
DAWN icon
2369
Day One Biopharmaceuticals
DAWN
$2.2B
$593K ﹤0.01%
63,668
+6,804
GLNG icon
2370
Golar LNG
GLNG
$4.56B
$592K ﹤0.01%
15,902
-1,108
ABUS icon
2371
Arbutus Biopharma
ABUS
$906M
$590K ﹤0.01%
122,761
-1,416
PFX icon
2372
PhenixFIN
PFX
$84.3M
$589K ﹤0.01%
13,093
+398
AEHR icon
2373
Aehr Test Systems
AEHR
$1.29B
$585K ﹤0.01%
28,994
+22,243
GERN icon
2374
Geron
GERN
$1.04B
$585K ﹤0.01%
443,328
-64,572
SLDP icon
2375
Solid Power
SLDP
$715M
$584K ﹤0.01%
137,432
+123,971