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
DHT icon
2551
DHT Holdings
DHT
$2.01B
$301K ﹤0.01%
25,184
-351
HBT icon
2552
HBT Financial
HBT
$848M
$297K ﹤0.01%
11,800
-1,103
GEF.B icon
2553
Greif Class B
GEF.B
$2.9B
$295K ﹤0.01%
4,796
+969
TASK icon
2554
TaskUs
TASK
$1.08B
$292K ﹤0.01%
16,370
KALV icon
2555
KalVista Pharmaceuticals
KALV
$854M
$292K ﹤0.01%
23,954
+19,752
DGICA icon
2556
Donegal Group Class A
DGICA
$753M
$291K ﹤0.01%
15,015
SRAD icon
2557
Sportradar
SRAD
$6.74B
$291K ﹤0.01%
10,802
+1,544
IMXI icon
2558
International Money Express
IMXI
$456M
$290K ﹤0.01%
20,787
-455
GRFS icon
2559
Grifois
GRFS
$6.14B
$289K ﹤0.01%
29,085
-1,820
ETOR
2560
eToro Group
ETOR
$3.06B
$287K ﹤0.01%
+6,954
ASND icon
2561
Ascendis Pharma
ASND
$13B
$283K ﹤0.01%
1,424
+1,119
SHCO icon
2562
Soho House & Co
SHCO
$1.75B
$278K ﹤0.01%
31,452
+19,658
PLSE icon
2563
Pulse Biosciences
PLSE
$958M
$278K ﹤0.01%
15,695
-6,720
GRNT icon
2564
Granite Ridge Resources
GRNT
$652M
$277K ﹤0.01%
51,243
TIXT
2565
DELISTED
TELUS International
TIXT
$277K ﹤0.01%
62,025
AVBP icon
2566
ArriVent BioPharma
AVBP
$976M
$273K ﹤0.01%
14,790
LEGH icon
2567
Legacy Housing
LEGH
$488M
$266K ﹤0.01%
9,671
+713
DSGR icon
2568
Distribution Solutions Group
DSGR
$1.33B
$265K ﹤0.01%
8,794
DOLE icon
2569
Dole
DOLE
$1.48B
$262K ﹤0.01%
19,492
-2,614
DLO icon
2570
dLocal
DLO
$4.06B
$256K ﹤0.01%
17,936
-381
KIDS icon
2571
OrthoPediatrics
KIDS
$451M
$250K ﹤0.01%
13,494
-2,218
MOMO
2572
Hello Group
MOMO
$1.06B
$249K ﹤0.01%
33,534
-6,327
RPAY icon
2573
Repay Holdings
RPAY
$277M
$249K ﹤0.01%
47,606
-860
MNTN
2574
MNTN Inc
MNTN
$886M
$248K ﹤0.01%
13,396
+12,932
OLPX icon
2575
Olaplex Holdings
OLPX
$868M
$245K ﹤0.01%
187,130
+110,683