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
KOF icon
2701
Coca-Cola Femsa
KOF
$19.7B
$58.1K ﹤0.01%
700
AHL
2702
Aspen Insurance
AHL
$3.41B
$57.5K ﹤0.01%
1,567
-4,962
CLMB icon
2703
Climb Global Solutions
CLMB
$501M
$57.4K ﹤0.01%
426
-8
CPS icon
2704
Cooper-Standard Automotive
CPS
$586M
$57.4K ﹤0.01%
1,553
PHLT
2705
DELISTED
Performant Healthcare Inc
PHLT
$57K ﹤0.01%
7,376
CMRE icon
2706
Costamare
CMRE
$1.9B
$56.7K ﹤0.01%
4,757
TBPH icon
2707
Theravance Biopharma
TBPH
$900M
$56.4K ﹤0.01%
3,863
-277
MYE icon
2708
Myers Industries
MYE
$721M
$56K ﹤0.01%
3,303
-240
ATEX icon
2709
Anterix
ATEX
$404M
$55.8K ﹤0.01%
2,599
-8,704
NICE icon
2710
Nice
NICE
$6.54B
$55.7K ﹤0.01%
385
MATV icon
2711
Mativ Holdings
MATV
$696M
$55.7K ﹤0.01%
4,925
UPB
2712
Upstream Bio Inc
UPB
$1.47B
$55K ﹤0.01%
2,924
-250
GOSS icon
2713
Gossamer Bio
GOSS
$877M
$54.8K ﹤0.01%
20,891
-268
DOMO icon
2714
Domo
DOMO
$375M
$54.6K ﹤0.01%
3,449
-367
BLZE icon
2715
Backblaze
BLZE
$264M
$54.4K ﹤0.01%
5,863
NUS icon
2716
Nu Skin
NUS
$512M
$54.4K ﹤0.01%
4,459
TNGX icon
2717
Tango Therapeutics
TNGX
$1.23B
$54.1K ﹤0.01%
6,445
-540
CHT icon
2718
Chunghwa Telecom
CHT
$32.2B
$54.1K ﹤0.01%
1,240
PGEN icon
2719
Precigen
PGEN
$1.35B
$53.6K ﹤0.01%
16,306
-209
OLMA icon
2720
Olema Pharmaceuticals
OLMA
$2.87B
$53.1K ﹤0.01%
5,422
SKYT icon
2721
SkyWater Technology
SKYT
$795M
$52.9K ﹤0.01%
2,835
-101
EU
2722
enCore Energy
EU
$451M
$52.5K ﹤0.01%
16,363
NOAH
2723
Noah Holdings
NOAH
$646M
$52.2K ﹤0.01%
4,503
OFIX icon
2724
Orthofix Medical
OFIX
$622M
$51.7K ﹤0.01%
3,533
-32,600
CCSI icon
2725
Consensus Cloud Solutions
CCSI
$449M
$51.7K ﹤0.01%
1,760