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
CSV icon
2676
Carriage Services
CSV
$695M
$68.4K ﹤0.01%
1,535
-23
SPOK icon
2677
Spok Holdings
SPOK
$272M
$68.2K ﹤0.01%
3,954
-1,711
APPS icon
2678
Digital Turbine
APPS
$520M
$68K ﹤0.01%
10,624
HIPO icon
2679
Hippo Holdings
HIPO
$788M
$66.1K ﹤0.01%
1,828
AFYA icon
2680
Afya
AFYA
$1.32B
$65K ﹤0.01%
4,168
BWMN icon
2681
Bowman Consulting
BWMN
$622M
$64.8K ﹤0.01%
1,529
-32
NCMI icon
2682
National CineMedia
NCMI
$375M
$64.6K ﹤0.01%
14,327
IBN icon
2683
ICICI Bank
IBN
$108B
$64.6K ﹤0.01%
2,137
IPI icon
2684
Intrepid Potash
IPI
$357M
$64.6K ﹤0.01%
2,112
ZGN icon
2685
Zegna
ZGN
$2.62B
$63.9K ﹤0.01%
6,761
-92
KE
2686
Kimball Electronics
KE
$724M
$63.5K ﹤0.01%
2,125
-128
TTI icon
2687
TETRA Technologies
TTI
$1.17B
$63.3K ﹤0.01%
11,015
-687
CLPT icon
2688
ClearPoint Neuro
CLPT
$368M
$63.2K ﹤0.01%
2,902
TTGT icon
2689
TechTarget
TTGT
$375M
$62.9K ﹤0.01%
10,827
-44,118
EH
2690
EHang Holdings
EH
$958M
$62.8K ﹤0.01%
3,380
CCNE icon
2691
CNB Financial Corp
CCNE
$821M
$62.7K ﹤0.01%
2,590
+679
TKC icon
2692
Turkcell
TKC
$5.32B
$62.1K ﹤0.01%
10,317
ETON icon
2693
Eton Pharmaceutcials
ETON
$428M
$62K ﹤0.01%
2,852
HRTG icon
2694
Heritage Insurance Holdings
HRTG
$914M
$60.5K ﹤0.01%
2,402
BORR
2695
Borr Drilling
BORR
$1.22B
$59.9K ﹤0.01%
22,310
+2,000
HTB
2696
HomeTrust Bancshares
HTB
$796M
$59.4K ﹤0.01%
1,452
HTFL
2697
Heartflow Inc
HTFL
$2.18B
$59.4K ﹤0.01%
+1,761
ALNT icon
2698
Allient
ALNT
$932M
$59.3K ﹤0.01%
1,326
DNTH icon
2699
Dianthus Therapeutics
DNTH
$1.8B
$58.9K ﹤0.01%
1,497
-332
NESR
2700
National Energy Services Reunited Corp
NESR
$1.49B
$58.5K ﹤0.01%
5,706