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
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$712M
3 +$487M
4
META icon
Meta Platforms (Facebook)
META
+$410M
5
AMZN icon
Amazon
AMZN
+$362M

Top Sells

1 +$483M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$103M

Sector Composition

1 Technology 35.51%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOV icon
2476
Hovnanian Enterprises
HOV
$635M
$456K ﹤0.01%
3,552
-1,687
FIP icon
2477
FTAI Infrastructure
FIP
$597M
$455K ﹤0.01%
104,367
+8,372
BKV
2478
BKV Corp
BKV
$2.75B
$453K ﹤0.01%
19,602
ARVN icon
2479
Arvinas
ARVN
$793M
$441K ﹤0.01%
51,806
GOOS
2480
Canada Goose Holdings
GOOS
$1.24B
$439K ﹤0.01%
31,872
-13,600
WEAV icon
2481
Weave Communications
WEAV
$547M
$439K ﹤0.01%
65,657
MANU icon
2482
Manchester United
MANU
$2.66B
$434K ﹤0.01%
28,702
+3,130
BHB icon
2483
Bar Harbor Bankshares
BHB
$549M
$432K ﹤0.01%
14,182
PLPC icon
2484
Preformed Line Products
PLPC
$1.14B
$431K ﹤0.01%
2,198
KRUS icon
2485
Kura Sushi USA
KRUS
$625M
$429K ﹤0.01%
7,229
-11
LIND icon
2486
Lindblad Expeditions
LIND
$766M
$428K ﹤0.01%
33,409
-316
GDOT icon
2487
Green Dot
GDOT
$739M
$425K ﹤0.01%
31,665
-448
SBET icon
2488
SharpLink Gaming
SBET
$1.87B
$423K ﹤0.01%
+24,895
BIRK icon
2489
Birkenstock
BIRK
$8.37B
$423K ﹤0.01%
9,346
-97
DNUT icon
2490
Krispy Kreme
DNUT
$764M
$421K ﹤0.01%
108,599
-28,669
GDS icon
2491
GDS Holdings
GDS
$6.81B
$419K ﹤0.01%
10,820
GMRE
2492
Global Medical REIT
GMRE
$470M
$417K ﹤0.01%
12,384
-3
PSNY icon
2493
Gores Guggenheim
PSNY
$28.5B
$416K ﹤0.01%
442,648
PGC icon
2494
Peapack-Gladstone Financial
PGC
$521M
$416K ﹤0.01%
15,075
-823
METC icon
2495
Ramaco Resources Class A
METC
$993M
$415K ﹤0.01%
12,516
+1,990
CHCT
2496
Community Healthcare Trust
CHCT
$436M
$413K ﹤0.01%
27,010
AVO icon
2497
Mission Produce
AVO
$893M
$413K ﹤0.01%
34,331
-19,953
PTRN
2498
Pattern Group Inc
PTRN
$2.09B
$411K ﹤0.01%
+30,000
TBLA icon
2499
Taboola.com
TBLA
$1.17B
$408K ﹤0.01%
119,700
RSKD icon
2500
Riskified
RSKD
$757M
$407K ﹤0.01%
87,009
-8,820