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
NVEC icon
2651
NVE Corp
NVEC
$345M
$86.4K ﹤0.01%
1,324
+290
TK icon
2652
Teekay
TK
$790M
$85.4K ﹤0.01%
10,438
-1,281
BFLY icon
2653
Butterfly Network
BFLY
$813M
$83.6K ﹤0.01%
43,316
-163,669
IWO icon
2654
iShares Russell 2000 Growth ETF
IWO
$13.4B
$83.2K ﹤0.01%
260
+210
ASPI icon
2655
ASP Isotopes
ASPI
$631M
$80.6K ﹤0.01%
8,377
+1,953
NATH icon
2656
Nathan's Famous
NATH
$389M
$80.5K ﹤0.01%
727
+35
RZLV
2657
Rezolve AI
RZLV
$749M
$80.2K ﹤0.01%
16,036
+5,915
PHI icon
2658
PLDT
PHI
$4.74B
$78.9K ﹤0.01%
4,220
URGN icon
2659
UroGen Pharma
URGN
$1.07B
$78.7K ﹤0.01%
3,944
-69
RZLT icon
2660
Rezolute
RZLT
$151M
$77.2K ﹤0.01%
8,216
+948
GNE icon
2661
Genie Energy
GNE
$382M
$77.1K ﹤0.01%
5,155
NIQ
2662
NIQ Global Intelligence PLC
NIQ
$4.55B
$75.9K ﹤0.01%
+4,839
FENC icon
2663
Fennec Pharmaceuticals
FENC
$272M
$75.9K ﹤0.01%
8,128
TSHA icon
2664
Taysha Gene Therapies
TSHA
$1.58B
$75.7K ﹤0.01%
23,149
+4,754
BFIN icon
2665
BankFinancial
BFIN
$161M
$74.8K ﹤0.01%
6,216
+5,208
OOMA icon
2666
Ooma
OOMA
$317M
$74.7K ﹤0.01%
6,226
EHAB icon
2667
Enhabit
EHAB
$490M
$74.6K ﹤0.01%
9,309
APEI icon
2668
American Public Education
APEI
$681M
$74.4K ﹤0.01%
1,885
-29
BCH icon
2669
Banco de Chile
BCH
$19.4B
$74K ﹤0.01%
2,445
NEXN
2670
Nexxen International
NEXN
$385M
$72.4K ﹤0.01%
7,827
CD
2671
Chaince Digital Holdings
CD
$451M
$71.5K ﹤0.01%
2,911
HSAI
2672
Hesai Group
HSAI
$3.26B
$71.4K ﹤0.01%
+2,541
VINP icon
2673
Vinci Compass Investments Ltd
VINP
$837M
$70.7K ﹤0.01%
6,599
CAI
2674
Caris Life Sciences
CAI
$7.53B
$69.4K ﹤0.01%
2,297
+1,297
LFMD icon
2675
LifeMD
LFMD
$157M
$68.9K ﹤0.01%
10,144