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
CMCL icon
2626
Caledonia Mining Corp
CMCL
$493M
$125K ﹤0.01%
3,617
TIGR
2627
UP Fintech Holding
TIGR
$1.64B
$124K ﹤0.01%
11,594
BSAC icon
2628
Banco Santander Chile
BSAC
$14.6B
$123K ﹤0.01%
4,647
RIGL icon
2629
Rigel Pharmaceuticals
RIGL
$740M
$121K ﹤0.01%
4,286
-24
HNRG icon
2630
Hallador Energy
HNRG
$977M
$121K ﹤0.01%
6,162
-43
SBLK icon
2631
Star Bulk Carriers
SBLK
$2.08B
$118K ﹤0.01%
6,366
-779
FINV
2632
FinVolution Group
FINV
$1.33B
$116K ﹤0.01%
15,738
REPL icon
2633
Replimune Group
REPL
$799M
$112K ﹤0.01%
26,765
-26,428
STM icon
2634
STMicroelectronics
STM
$23.1B
$111K ﹤0.01%
3,926
AMBP icon
2635
Ardagh Metal Packaging
AMBP
$2.46B
$110K ﹤0.01%
27,535
GCMG icon
2636
GCM Grosvenor
GCMG
$732M
$110K ﹤0.01%
9,078
+440
CRD.A icon
2637
Crawford & Co Class A
CRD.A
$556M
$107K ﹤0.01%
10,034
+3,139
UMC icon
2638
United Microelectronic
UMC
$19.8B
$107K ﹤0.01%
14,134
CRNC icon
2639
Cerence
CRNC
$517M
$102K ﹤0.01%
8,218
-436
CWCO icon
2640
Consolidated Water Co
CWCO
$570M
$102K ﹤0.01%
2,894
-152
TALK icon
2641
Talkspace
TALK
$581M
$99.1K ﹤0.01%
35,894
-977
UHAL icon
2642
U-Haul Holding Co
UHAL
$10.1B
$96.4K ﹤0.01%
1,690
-159
PKE icon
2643
Park Aerospace
PKE
$408M
$95.3K ﹤0.01%
4,685
XLE icon
2644
State Street Energy Select Sector SPDR ETF
XLE
$27.6B
$95.3K ﹤0.01%
+1,055
SFD
2645
Smithfield Foods
SFD
$8.86B
$94.4K ﹤0.01%
4,024
+1,816
IVV icon
2646
iShares Core S&P 500 ETF
IVV
$699B
$93.7K ﹤0.01%
140
-1,060
CGEM icon
2647
Cullinan Oncology
CGEM
$704M
$90.7K ﹤0.01%
15,295
-3,563
ASC icon
2648
Ardmore Shipping
ASC
$453M
$88K ﹤0.01%
7,414
SWBI icon
2649
Smith & Wesson
SWBI
$482M
$87.5K ﹤0.01%
8,903
-38,727
CBLL
2650
CeriBell Inc
CBLL
$776M
$86.9K ﹤0.01%
7,565