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
SANA icon
2626
Sana Biotechnology
SANA
$1.06B
$128K ﹤0.01%
46,798
-114,071
SVRA icon
2627
Savara
SVRA
$875M
$125K ﹤0.01%
54,697
-42,119
SBLK icon
2628
Star Bulk Carriers
SBLK
$2.16B
$123K ﹤0.01%
7,145
-34,617
ANGO icon
2629
AngioDynamics
ANGO
$499M
$123K ﹤0.01%
12,353
+9,098
TDUP icon
2630
ThredUp
TDUP
$936M
$120K ﹤0.01%
16,056
+9,231
FULC icon
2631
Fulcrum Therapeutics
FULC
$468M
$120K ﹤0.01%
17,461
+12,173
STM icon
2632
STMicroelectronics
STM
$20.8B
$119K ﹤0.01%
+3,926
SSBK
2633
DELISTED
Southern States Bancshares
SSBK
$119K ﹤0.01%
3,266
+2,562
AMBP icon
2634
Ardagh Metal Packaging
AMBP
$2.15B
$118K ﹤0.01%
27,535
-1,962
BSAC icon
2635
Banco Santander Chile
BSAC
$13.7B
$117K ﹤0.01%
4,647
-860
UHAL icon
2636
U-Haul Holding Co
UHAL
$9.79B
$112K ﹤0.01%
1,849
+307
TIGR
2637
UP Fintech Holding
TIGR
$1.71B
$112K ﹤0.01%
11,594
SWIM icon
2638
Latham Group
SWIM
$758M
$111K ﹤0.01%
17,344
-13,955
WEST icon
2639
Westrock Coffee
WEST
$391M
$109K ﹤0.01%
19,089
-9,126
UMC icon
2640
United Microelectronic
UMC
$17.9B
$108K ﹤0.01%
+14,134
OLPX icon
2641
Olaplex Holdings
OLPX
$681M
$107K ﹤0.01%
76,447
-61,414
NAT icon
2642
Nordic American Tanker
NAT
$788M
$105K ﹤0.01%
39,881
+821
TALK icon
2643
Talkspace
TALK
$538M
$103K ﹤0.01%
36,871
+725
EVGO icon
2644
EVgo
EVGO
$397M
$102K ﹤0.01%
27,939
-77,986
SPOK icon
2645
Spok Holdings
SPOK
$286M
$100K ﹤0.01%
5,665
+119
VNET
2646
VNET Group
VNET
$2.37B
$100K ﹤0.01%
14,491
GCMG icon
2647
GCM Grosvenor
GCMG
$604M
$99.9K ﹤0.01%
8,638
+4,249
HNRG icon
2648
Hallador Energy
HNRG
$891M
$98.2K ﹤0.01%
6,205
-1,078
TK icon
2649
Teekay
TK
$857M
$96.7K ﹤0.01%
11,719
PHI icon
2650
PLDT
PHI
$4.51B
$91.7K ﹤0.01%
4,220