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
SFL icon
2601
SFL Corp
SFL
$1.18B
$161K ﹤0.01%
19,364
-569
FIHL icon
2602
Fidelis Insurance
FIHL
$1.89B
$159K ﹤0.01%
9,602
-8,323
NOK icon
2603
Nokia
NOK
$36.2B
$159K ﹤0.01%
+30,738
ERIC icon
2604
Ericsson
ERIC
$32.4B
$159K ﹤0.01%
+18,752
FARO
2605
DELISTED
Faro Technologies
FARO
$152K ﹤0.01%
3,470
+1,864
FINV
2606
FinVolution Group
FINV
$1.52B
$149K ﹤0.01%
15,738
QAT icon
2607
iShares MSCI Qatar ETF
QAT
$72.3M
$149K ﹤0.01%
8,000
TH icon
2608
Target Hospitality
TH
$628M
$146K ﹤0.01%
20,466
-14,642
SQM icon
2609
Sociedad Química y Minera de Chile
SQM
$15.6B
$142K ﹤0.01%
4,033
RDVT icon
2610
Red Violet
RDVT
$816M
$142K ﹤0.01%
2,888
+1,702
CGEM icon
2611
Cullinan Oncology
CGEM
$505M
$142K ﹤0.01%
18,858
-23,950
CBLL
2612
CeriBell Inc
CBLL
$479M
$142K ﹤0.01%
7,565
+71
MTAL
2613
DELISTED
Metals Acquisition
MTAL
$141K ﹤0.01%
11,661
+6,709
SAIL
2614
SailPoint Inc
SAIL
$11.1B
$140K ﹤0.01%
6,105
-3,895
GNE icon
2615
Genie Energy
GNE
$387M
$139K ﹤0.01%
5,155
+549
METC icon
2616
Ramaco Resources Class A
METC
$1.42B
$138K ﹤0.01%
10,526
-3,359
LFMD icon
2617
LifeMD
LFMD
$220M
$138K ﹤0.01%
10,144
+6,614
CHYM
2618
Chime Financial
CHYM
$7.08B
$136K ﹤0.01%
+3,955
BBW icon
2619
Build-A-Bear
BBW
$639M
$134K ﹤0.01%
2,603
-1,167
LINC icon
2620
Lincoln Educational Services
LINC
$660M
$132K ﹤0.01%
5,740
+3,499
GHM icon
2621
Graham Corp
GHM
$648M
$132K ﹤0.01%
2,660
+61
JHX icon
2622
James Hardie Industries
JHX
$9.67B
$131K ﹤0.01%
4,870
JKS
2623
JinkoSolar
JKS
$1.4B
$129K ﹤0.01%
6,087
PARAA
2624
DELISTED
Paramount Global Class A
PARAA
$129K ﹤0.01%
5,603
TRML
2625
DELISTED
Tourmaline Bio
TRML
$128K ﹤0.01%
8,017
-7,426