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
KOF icon
2676
Coca-Cola Femsa
KOF
$18.5B
$67.7K ﹤0.01%
700
FENC icon
2677
Fennec Pharmaceuticals
FENC
$219M
$67.4K ﹤0.01%
8,128
+5,677
KRO icon
2678
KRONOS Worldwide
KRO
$544M
$66.5K ﹤0.01%
10,729
-7,173
NICE icon
2679
Nice
NICE
$8.24B
$65.1K ﹤0.01%
+385
BKSY icon
2680
BlackSky Technology
BKSY
$475M
$64.2K ﹤0.01%
3,118
+899
VINP icon
2681
Vinci Compass Investments Ltd
VINP
$769M
$63.7K ﹤0.01%
6,599
APPS icon
2682
Digital Turbine
APPS
$566M
$62.7K ﹤0.01%
10,624
+2,550
ODC icon
2683
Oil-Dri
ODC
$836M
$62.6K ﹤0.01%
1,062
+178
TKC icon
2684
Turkcell
TKC
$4.86B
$62.5K ﹤0.01%
10,317
RCAT icon
2685
Red Cat Holdings
RCAT
$845M
$60.7K ﹤0.01%
+8,340
HRTG icon
2686
Heritage Insurance Holdings
HRTG
$963M
$59.9K ﹤0.01%
2,402
+439
TUYA
2687
Tuya Inc
TUYA
$1.27B
$59.8K ﹤0.01%
25,908
CMBT
2688
CMB.TECH NV
CMBT
$2.85B
$59.2K ﹤0.01%
6,529
+4,497
EH
2689
EHang Holdings
EH
$1.09B
$58.7K ﹤0.01%
3,380
+2,136
TSSI
2690
TSS Inc
TSSI
$249M
$58.6K ﹤0.01%
+2,033
ZGN icon
2691
Zegna
ZGN
$2.49B
$58.6K ﹤0.01%
+6,853
APEI icon
2692
American Public Education
APEI
$622M
$58.3K ﹤0.01%
1,914
+552
BBNX
2693
Beta Bionics
BBNX
$1.2B
$57.9K ﹤0.01%
3,976
+2,639
CHT icon
2694
Chunghwa Telecom
CHT
$32.9B
$57.8K ﹤0.01%
1,240
PRTA icon
2695
Prothena Corp
PRTA
$535M
$56.6K ﹤0.01%
9,323
-32,031
URGN icon
2696
UroGen Pharma
URGN
$1.11B
$55K ﹤0.01%
4,013
+138
HTB
2697
HomeTrust Bancshares
HTB
$704M
$54.3K ﹤0.01%
1,452
+172
EYPT icon
2698
EyePoint Pharmaceuticals
EYPT
$959M
$54.2K ﹤0.01%
5,763
-40,371
NOAH
2699
Noah Holdings
NOAH
$719M
$53.8K ﹤0.01%
4,503
DOMO icon
2700
Domo
DOMO
$510M
$53.3K ﹤0.01%
3,816
-72