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
OUST icon
2576
Ouster
OUST
$1.32B
$242K ﹤0.01%
9,990
+5,796
DSGR icon
2577
Distribution Solutions Group
DSGR
$1.21B
$242K ﹤0.01%
8,794
-130
HGTY icon
2578
Hagerty
HGTY
$1.38B
$241K ﹤0.01%
23,852
-1,296
RPAY icon
2579
Repay Holdings
RPAY
$291M
$234K ﹤0.01%
48,466
-74,426
SVV icon
2580
Savers
SVV
$1.27B
$234K ﹤0.01%
22,920
-131
ASR icon
2581
Grupo Aeroportuario del Sureste
ASR
$9.01B
$231K ﹤0.01%
724
TIXT
2582
DELISTED
TELUS International
TIXT
$225K ﹤0.01%
62,025
BOC icon
2583
Boston Omaha
BOC
$362M
$225K ﹤0.01%
15,992
-163
HPK icon
2584
HighPeak Energy
HPK
$752M
$220K ﹤0.01%
22,494
-178
SLDE
2585
Slide Insurance Holdings
SLDE
$2.08B
$216K ﹤0.01%
+10,000
IMXI icon
2586
International Money Express
IMXI
$449M
$214K ﹤0.01%
21,242
-24,020
DLO icon
2587
dLocal
DLO
$4.03B
$208K ﹤0.01%
18,317
-1,423
PRTH icon
2588
Priority Technology Holdings
PRTH
$429M
$206K ﹤0.01%
26,505
+24,018
AHL
2589
Aspen Insurance
AHL
$3.39B
$205K ﹤0.01%
+6,529
PHVS icon
2590
Pharvaris
PHVS
$1.53B
$203K ﹤0.01%
11,550
+1,695
LEGH icon
2591
Legacy Housing
LEGH
$468M
$203K ﹤0.01%
8,958
+1,216
REPX icon
2592
Riley Exploration Permian
REPX
$574M
$202K ﹤0.01%
7,720
+220
TNK icon
2593
Teekay Tankers
TNK
$2.16B
$200K ﹤0.01%
4,797
-439
LASR icon
2594
nLIGHT
LASR
$1.55B
$189K ﹤0.01%
9,621
-41,325
BYRN icon
2595
Byrna Technologies
BYRN
$393M
$184K ﹤0.01%
5,949
+4,103
RCKT icon
2596
Rocket Pharmaceuticals
RCKT
$330M
$175K ﹤0.01%
71,466
-51,161
NVTS icon
2597
Navitas Semiconductor
NVTS
$1.86B
$173K ﹤0.01%
26,422
-111,236
DHIL icon
2598
Diamond Hill
DHIL
$352M
$163K ﹤0.01%
1,125
-26
FMX icon
2599
Fomento Económico Mexicano
FMX
$32.5B
$162K ﹤0.01%
1,575
ASX icon
2600
ASE Group
ASX
$31.9B
$162K ﹤0.01%
15,647
+11,324