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
CWCO icon
2651
Consolidated Water Co
CWCO
$570M
$91.4K ﹤0.01%
3,046
-1,420
EHAB icon
2652
Enhabit
EHAB
$409M
$89.7K ﹤0.01%
9,309
+4,849
AEHR icon
2653
Aehr Test Systems
AEHR
$610M
$89K ﹤0.01%
6,882
+3,617
CRNC icon
2654
Cerence
CRNC
$362M
$88.4K ﹤0.01%
8,654
+4,792
SHCO icon
2655
Soho House & Co
SHCO
$1.72B
$86.7K ﹤0.01%
11,794
-7,440
AKBA icon
2656
Akebia Therapeutics
AKBA
$443M
$84.7K ﹤0.01%
23,279
+4,798
ULCC icon
2657
Frontier Group Holdings
ULCC
$895M
$82.2K ﹤0.01%
22,639
-36,585
NEXN
2658
Nexxen International
NEXN
$408M
$81.5K ﹤0.01%
+7,827
RIGL icon
2659
Rigel Pharmaceuticals
RIGL
$761M
$80.7K ﹤0.01%
4,310
+2,442
OOMA icon
2660
Ooma
OOMA
$313M
$80.3K ﹤0.01%
6,226
+4,172
NATH icon
2661
Nathan's Famous
NATH
$401M
$76.5K ﹤0.01%
692
+406
NVEC icon
2662
NVE Corp
NVEC
$300M
$76.1K ﹤0.01%
1,034
+36
IPI icon
2663
Intrepid Potash
IPI
$352M
$75.5K ﹤0.01%
2,112
+1,165
AFYA icon
2664
Afya
AFYA
$1.35B
$74.4K ﹤0.01%
4,168
+580
BCH icon
2665
Banco de Chile
BCH
$18.2B
$74.3K ﹤0.01%
2,445
CRD.A icon
2666
Crawford & Co Class A
CRD.A
$554M
$72.9K ﹤0.01%
6,895
-12,382
CDTX icon
2667
Cidara Therapeutics
CDTX
$6.84B
$72.9K ﹤0.01%
+1,500
IBN icon
2668
ICICI Bank
IBN
$111B
$71.9K ﹤0.01%
2,137
CSV icon
2669
Carriage Services
CSV
$650M
$71.3K ﹤0.01%
1,558
+190
ASC icon
2670
Ardmore Shipping
ASC
$521M
$71.2K ﹤0.01%
7,414
-596
ODD icon
2671
ODDITY Tech
ODD
$2.22B
$70.6K ﹤0.01%
+936
CMCL icon
2672
Caledonia Mining Corp
CMCL
$544M
$69.7K ﹤0.01%
3,617
+2,262
NCMI icon
2673
National CineMedia
NCMI
$374M
$69.4K ﹤0.01%
14,327
+8,285
PKE icon
2674
Park Aerospace
PKE
$383M
$69.2K ﹤0.01%
4,685
+2,890
INDI icon
2675
indie Semiconductor
INDI
$780M
$68.2K ﹤0.01%
19,168
-160,319