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
TIGR
2626
UP Fintech Holding
TIGR
$1.38B
$123K ﹤0.01%
12,864
+1,270
BLSH
2627
Bullish
BLSH
$5.53B
$121K ﹤0.01%
3,183
-158
OMER icon
2628
Omeros
OMER
$830M
$120K ﹤0.01%
6,971
-114
VEON icon
2629
VEON
VEON
$3.66B
$116K ﹤0.01%
+2,211
CAPR icon
2630
Capricor Therapeutics
CAPR
$1.82B
$115K ﹤0.01%
3,969
-341
MCHI icon
2631
iShares MSCI China ETF
MCHI
$7.28B
$114K ﹤0.01%
1,900
-4,000
SFD
2632
Smithfield Foods
SFD
$9.34B
$113K ﹤0.01%
5,044
+1,020
SITC icon
2633
SITE Centers
SITC
$316M
$109K ﹤0.01%
17,038
-137,071
EBF icon
2634
Ennis
EBF
$532M
$107K ﹤0.01%
5,931
-30,053
CWCO icon
2635
Consolidated Water Co
CWCO
$550M
$102K ﹤0.01%
2,894
GCMG icon
2636
GCM Grosvenor
GCMG
$702M
$100K ﹤0.01%
8,859
-219
PKE icon
2637
Park Aerospace
PKE
$542M
$100K ﹤0.01%
4,685
AMBP icon
2638
Ardagh Metal Packaging
AMBP
$2.61B
$99.3K ﹤0.01%
24,208
-3,327
BYRN icon
2639
Byrna Technologies
BYRN
$235M
$98.9K ﹤0.01%
5,891
-58
SBLK icon
2640
Star Bulk Carriers
SBLK
$2.71B
$97.6K ﹤0.01%
5,076
-1,290
BORR
2641
Borr Drilling
BORR
$1.68B
$95.9K ﹤0.01%
23,834
+1,524
TK icon
2642
Teekay
TK
$1.05B
$94.2K ﹤0.01%
10,438
BCH icon
2643
Banco de Chile
BCH
$20.3B
$93K ﹤0.01%
2,445
LILA icon
2644
Liberty Latin America Class A
LILA
$1.53B
$91.2K ﹤0.01%
12,341
+6,420
CMCL icon
2645
Caledonia Mining Corp
CMCL
$504M
$90.3K ﹤0.01%
3,617
SVRA icon
2646
Savara
SVRA
$1.14B
$89.6K ﹤0.01%
14,853
+2,751
SWBI icon
2647
Smith & Wesson
SWBI
$628M
$87.9K ﹤0.01%
8,903
CRNC icon
2648
Cerence
CRNC
$314M
$86.8K ﹤0.01%
8,124
-94
EHAB icon
2649
Enhabit
EHAB
$690M
$85.8K ﹤0.01%
9,309
VINP icon
2650
Vinci Compass Investments Ltd
VINP
$703M
$85.8K ﹤0.01%
6,599