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
WIT icon
2526
Wipro
WIT
$27.8B
$368K ﹤0.01%
121,521
+15,433
NOA
2527
North American Construction
NOA
$405M
$366K ﹤0.01%
22,919
PSIX
2528
Power Solutions International
PSIX
$1.34B
$361K ﹤0.01%
+5,585
WOOF icon
2529
Petco
WOOF
$830M
$358K ﹤0.01%
126,352
+24,369
SPFI icon
2530
South Plains Financial
SPFI
$614M
$356K ﹤0.01%
9,870
-1,125
ZIP icon
2531
ZipRecruiter
ZIP
$361M
$355K ﹤0.01%
70,861
+4,922
STOK icon
2532
Stoke Therapeutics
STOK
$1.51B
$353K ﹤0.01%
31,077
-4,270
PLPC icon
2533
Preformed Line Products
PLPC
$1B
$351K ﹤0.01%
2,198
GDOT icon
2534
Green Dot
GDOT
$601M
$346K ﹤0.01%
32,113
-38,790
SIGA icon
2535
SIGA Technologies
SIGA
$430M
$346K ﹤0.01%
53,094
-6,376
ULH icon
2536
Universal Logistics Holdings
ULH
$373M
$343K ﹤0.01%
13,514
+6,538
NXDR
2537
Nextdoor Holdings
NXDR
$651M
$340K ﹤0.01%
204,860
+22,543
ATLC icon
2538
Atlanticus Holdings
ATLC
$808M
$339K ﹤0.01%
6,192
+2,211
PLSE icon
2539
Pulse Biosciences
PLSE
$976M
$338K ﹤0.01%
22,415
+8,197
KIDS icon
2540
OrthoPediatrics
KIDS
$419M
$337K ﹤0.01%
15,712
+82
SLQT icon
2541
SelectQuote
SLQT
$262M
$337K ﹤0.01%
141,660
+20,526
MOMO
2542
Hello Group
MOMO
$1.09B
$336K ﹤0.01%
39,861
+9,597
NTB icon
2543
Bank of N.T. Butterfield & Son
NTB
$1.87B
$335K ﹤0.01%
7,555
-228
GDS icon
2544
GDS Holdings
GDS
$5.68B
$331K ﹤0.01%
10,820
-291
OPEN icon
2545
Opendoor
OPEN
$6.28B
$329K ﹤0.01%
616,326
-51,953
GRNT icon
2546
Granite Ridge Resources
GRNT
$680M
$326K ﹤0.01%
51,243
+403
UI icon
2547
Ubiquiti
UI
$33.8B
$326K ﹤0.01%
792
+149
HBT icon
2548
HBT Financial
HBT
$749M
$325K ﹤0.01%
12,903
-1,381
MCHI icon
2549
iShares MSCI China ETF
MCHI
$8.19B
$325K ﹤0.01%
+5,900
LENZ
2550
LENZ Therapeutics
LENZ
$801M
$322K ﹤0.01%
10,989
+2,247