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
DHIL icon
2601
Diamond Hill
DHIL
$459M
$151K ﹤0.01%
1,079
-46
FULC icon
2602
Fulcrum Therapeutics
FULC
$852M
$151K ﹤0.01%
16,373
-1,088
TUYA
2603
Tuya Inc
TUYA
$1.32B
$150K ﹤0.01%
60,908
+35,000
MLTX icon
2604
MoonLake Immunotherapeutics
MLTX
$1.01B
$150K ﹤0.01%
20,905
RDVT icon
2605
Red Violet
RDVT
$756M
$150K ﹤0.01%
2,867
-21
VNET
2606
VNET Group
VNET
$2.4B
$150K ﹤0.01%
14,491
IWP icon
2607
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$149K ﹤0.01%
1,050
-1,200
ARX
2608
Accelerant Holdings
ARX
$3.41B
$149K ﹤0.01%
+10,000
KLAR
2609
Klarna Group
KLAR
$11.4B
$148K ﹤0.01%
+4,049
NOK icon
2610
Nokia
NOK
$34.4B
$148K ﹤0.01%
30,738
UAMY icon
2611
United States Antimony
UAMY
$697M
$145K ﹤0.01%
23,405
TH icon
2612
Target Hospitality
TH
$856M
$145K ﹤0.01%
17,065
-3,401
SFL icon
2613
SFL Corp
SFL
$1.13B
$142K ﹤0.01%
18,817
-547
ANGO icon
2614
AngioDynamics
ANGO
$550M
$138K ﹤0.01%
12,353
SAIL
2615
SailPoint Inc
SAIL
$11.6B
$137K ﹤0.01%
6,200
+95
MAZE
2616
Maze Therapeutics
MAZE
$1.91B
$135K ﹤0.01%
5,219
+977
LINC icon
2617
Lincoln Educational Services
LINC
$722M
$134K ﹤0.01%
5,688
-52
FLNG icon
2618
FLEX LNG
FLNG
$1.38B
$132K ﹤0.01%
5,256
-23,258
EVGO icon
2619
EVgo
EVGO
$418M
$132K ﹤0.01%
27,939
BYRN icon
2620
Byrna Technologies
BYRN
$397M
$132K ﹤0.01%
5,949
GHM icon
2621
Graham Corp
GHM
$705M
$132K ﹤0.01%
2,401
-259
BBNX
2622
Beta Bionics
BBNX
$1.31B
$132K ﹤0.01%
6,634
+2,658
MTAL
2623
DELISTED
Metals Acquisition
MTAL
$132K ﹤0.01%
10,770
-891
JKS
2624
JinkoSolar
JKS
$1.35B
$129K ﹤0.01%
5,369
-718
NAT icon
2625
Nordic American Tanker
NAT
$741M
$125K ﹤0.01%
39,881