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
ASR icon
2576
Grupo Aeroportuario del Sureste
ASR
$10.1B
$218K ﹤0.01%
676
PLSE icon
2577
Pulse Biosciences
PLSE
$1.33B
$214K ﹤0.01%
15,622
-73
GDRX icon
2578
GoodRx Holdings
GDRX
$822M
$214K ﹤0.01%
78,821
MLTX icon
2579
MoonLake Immunotherapeutics
MLTX
$1.31B
$212K ﹤0.01%
16,078
-4,827
XRX icon
2580
Xerox
XRX
$219M
$207K ﹤0.01%
130,809
-191,700
REPX icon
2581
Riley Exploration Permian
REPX
$701M
$204K ﹤0.01%
7,720
IWO icon
2582
iShares Russell 2000 Growth ETF
IWO
$12.7B
$200K ﹤0.01%
620
+360
BBNX
2583
Beta Bionics
BBNX
$478M
$199K ﹤0.01%
6,534
-100
NOK icon
2584
Nokia
NOK
$43.5B
$199K ﹤0.01%
30,738
BULL
2585
Webull Corp
BULL
$2.78B
$193K ﹤0.01%
24,890
+23,119
ASPN icon
2586
Aspen Aerogels
ASPN
$265M
$190K ﹤0.01%
67,130
WYFI
2587
WhiteFiber Inc
WYFI
$613M
$190K ﹤0.01%
+11,998
LEGH icon
2588
Legacy Housing
LEGH
$476M
$189K ﹤0.01%
9,671
CAI
2589
Caris Life Sciences
CAI
$5.26B
$186K ﹤0.01%
6,881
+4,584
FULC icon
2590
Fulcrum Therapeutics
FULC
$530M
$185K ﹤0.01%
16,373
ERIC icon
2591
Ericsson
ERIC
$37.7B
$181K ﹤0.01%
18,752
RIGL icon
2592
Rigel Pharmaceuticals
RIGL
$523M
$180K ﹤0.01%
4,214
-72
FIHL icon
2593
Fidelis Insurance
FIHL
$1.83B
$179K ﹤0.01%
9,157
-211
IVR icon
2594
Invesco Mortgage Capital
IVR
$697M
$175K ﹤0.01%
20,761
-41,659
LENZ
2595
LENZ Therapeutics
LENZ
$375M
$172K ﹤0.01%
10,730
-33
BFLY icon
2596
Butterfly Network
BFLY
$935M
$160K ﹤0.01%
42,169
-1,147
EBS icon
2597
Emergent Biosolutions
EBS
$436M
$159K ﹤0.01%
12,894
+7,981
FMX icon
2598
Fomento Económico Mexicano
FMX
$37.7B
$159K ﹤0.01%
1,575
RDVT icon
2599
Red Violet
RDVT
$608M
$158K ﹤0.01%
2,783
-84
TASK icon
2600
TaskUs
TASK
$926M
$158K ﹤0.01%
13,407
-2,963