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
TNK icon
2576
Teekay Tankers
TNK
$1.85B
$243K ﹤0.01%
4,797
VIA
2577
Via Transportation Inc
VIA
$2.41B
$239K ﹤0.01%
+5,000
BRCB
2578
Black Rock Coffee Bar Inc
BRCB
$408M
$239K ﹤0.01%
+10,000
ULCC icon
2579
Frontier Group Holdings
ULCC
$1.31B
$231K ﹤0.01%
52,404
+29,765
ASR icon
2580
Grupo Aeroportuario del Sureste
ASR
$9.61B
$219K ﹤0.01%
676
-48
SION
2581
Sionna Therapeutics
SION
$1.91B
$217K ﹤0.01%
7,374
+6,000
BLSH
2582
Bullish
BLSH
$6.56B
$213K ﹤0.01%
+3,341
REPX icon
2583
Riley Exploration Permian
REPX
$601M
$209K ﹤0.01%
7,720
ARKO icon
2584
ARKO Corp
ARKO
$566M
$209K ﹤0.01%
45,653
-27,822
KLC
2585
KinderCare Learning Companies
KLC
$544M
$205K ﹤0.01%
30,909
AEHR icon
2586
Aehr Test Systems
AEHR
$735M
$203K ﹤0.01%
6,751
-131
WEST icon
2587
Westrock Coffee
WEST
$447M
$194K ﹤0.01%
39,938
+20,849
ABL icon
2588
Abacus Life
ABL
$811M
$192K ﹤0.01%
33,494
+26,792
PRTH icon
2589
Priority Technology Holdings
PRTH
$472M
$176K ﹤0.01%
25,603
-902
ASX icon
2590
ASE Group
ASX
$34.4B
$174K ﹤0.01%
15,647
SQM icon
2591
Sociedad Química y Minera de Chile
SQM
$18.8B
$173K ﹤0.01%
4,033
FIHL icon
2592
Fidelis Insurance
FIHL
$1.96B
$170K ﹤0.01%
9,368
-234
BBW icon
2593
Build-A-Bear
BBW
$683M
$169K ﹤0.01%
2,586
-17
STUB
2594
StubHub Holdings
STUB
$4.82B
$169K ﹤0.01%
+10,000
ULH icon
2595
Universal Logistics Holdings
ULH
$456M
$165K ﹤0.01%
7,019
-6,495
HPK icon
2596
HighPeak Energy
HPK
$618M
$159K ﹤0.01%
22,494
QAT icon
2597
iShares MSCI Qatar ETF
QAT
$70.5M
$156K ﹤0.01%
8,000
CELC icon
2598
Celcuity
CELC
$4.87B
$156K ﹤0.01%
3,165
-15
FMX icon
2599
Fomento Económico Mexicano
FMX
$36B
$155K ﹤0.01%
1,575
ERIC icon
2600
Ericsson
ERIC
$31.9B
$155K ﹤0.01%
18,752