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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IOVA icon
2501
Iovance Biotherapeutics
IOVA
$981M
$400K ﹤0.01%
232,697
+208
DNUT icon
2502
Krispy Kreme
DNUT
$699M
$399K ﹤0.01%
137,268
+41,929
SEMR icon
2503
Semrush
SEMR
$1.05B
$398K ﹤0.01%
44,002
+5,709
MAX icon
2504
MediaAlpha
MAX
$706M
$398K ﹤0.01%
36,315
+8,229
ASPN icon
2505
Aspen Aerogels
ASPN
$255M
$397K ﹤0.01%
67,130
+2,324
TGLS icon
2506
Tecnoglass
TGLS
$2.09B
$396K ﹤0.01%
5,115
+987
BATRA icon
2507
Atlanta Braves Holdings Series A
BATRA
$2.68B
$394K ﹤0.01%
8,007
+614
LIND icon
2508
Lindblad Expeditions
LIND
$661M
$394K ﹤0.01%
33,725
+685
GDRX icon
2509
GoodRx Holdings
GDRX
$1.01B
$393K ﹤0.01%
78,821
+21,607
DCBO
2510
Docebo
DCBO
$637M
$392K ﹤0.01%
13,566
STNG icon
2511
Scorpio Tankers
STNG
$3.2B
$391K ﹤0.01%
9,985
+1,005
REAL icon
2512
The RealReal
REAL
$1.62B
$389K ﹤0.01%
81,292
+10,052
CCRN icon
2513
Cross Country Healthcare
CCRN
$365M
$389K ﹤0.01%
29,837
-7,394
RLAY icon
2514
Relay Therapeutics
RLAY
$1.09B
$389K ﹤0.01%
112,316
-16,899
WLFC icon
2515
Willis Lease Finance
WLFC
$890M
$385K ﹤0.01%
2,696
+79
ABUS icon
2516
Arbutus Biopharma
ABUS
$866M
$385K ﹤0.01%
124,486
+6,089
VVPR icon
2517
VivoPower
VVPR
$38.6M
$383K ﹤0.01%
+95,830
ARVN icon
2518
Arvinas
ARVN
$679M
$381K ﹤0.01%
51,806
-1,581
CRON
2519
Cronos Group
CRON
$938M
$374K ﹤0.01%
195,368
+27,111
LAB icon
2520
Standard BioTools
LAB
$477M
$373K ﹤0.01%
310,435
+63,484
CVLG icon
2521
Covenant Logistics
CVLG
$479M
$372K ﹤0.01%
15,442
+1,435
JELD icon
2522
JELD-WEN Holding
JELD
$174M
$372K ﹤0.01%
94,857
+18,615
DAWN icon
2523
Day One Biopharmaceuticals
DAWN
$904M
$370K ﹤0.01%
56,864
-3,701
HY icon
2524
Hyster-Yale Materials Handling
HY
$505M
$369K ﹤0.01%
9,284
+654
MNMD icon
2525
MindMed
MNMD
$1.1B
$368K ﹤0.01%
56,703
-590