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
SFIX icon
2776
Stitch Fix
SFIX
$570M
$36.7K ﹤0.01%
9,929
+1,177
FBIZ icon
2777
First Business Financial Services
FBIZ
$435M
$36.7K ﹤0.01%
724
+41
SPIR icon
2778
Spire Global
SPIR
$246M
$36.4K ﹤0.01%
3,057
+690
CPA icon
2779
Copa Holdings
CPA
$5.14B
$36.3K ﹤0.01%
330
INGM
2780
Ingram Micro Holding
INGM
$4.69B
$36.3K ﹤0.01%
1,739
-85
GTN icon
2781
Gray Television
GTN
$475M
$36.2K ﹤0.01%
7,983
+834
BTBT icon
2782
Bit Digital
BTBT
$775M
$36.2K ﹤0.01%
16,508
+6,206
CNDT icon
2783
Conduent
CNDT
$313M
$36.1K ﹤0.01%
13,690
-130,864
TNGX icon
2784
Tango Therapeutics
TNGX
$1.1B
$35.8K ﹤0.01%
6,985
+1,640
EGY icon
2785
Vaalco Energy
EGY
$402M
$35.7K ﹤0.01%
9,881
-106,453
SD icon
2786
SandRidge Energy
SD
$531M
$35.7K ﹤0.01%
3,296
-31,199
NUS icon
2787
Nu Skin
NUS
$469M
$35.6K ﹤0.01%
4,459
GNTY
2788
DELISTED
Guaranty Bancshares
GNTY
$35.4K ﹤0.01%
835
+162
GLRE icon
2789
Greenlight Captial
GLRE
$449M
$35.4K ﹤0.01%
2,464
RGNX icon
2790
Regenxbio
RGNX
$583M
$35.4K ﹤0.01%
4,310
-4,480
RNW icon
2791
ReNew
RNW
$2.72B
$35.4K ﹤0.01%
5,117
-41,551
DC icon
2792
Dakota Gold
DC
$450M
$35.3K ﹤0.01%
9,566
+2,171
FFIC icon
2793
Flushing Financial
FFIC
$518M
$35.2K ﹤0.01%
2,961
+320
CYRX icon
2794
CryoPort
CYRX
$434M
$34.9K ﹤0.01%
4,678
+192
UPB
2795
Upstream Bio Inc
UPB
$1.33B
$34.9K ﹤0.01%
3,174
+1,440
DIN icon
2796
Dine Brands
DIN
$382M
$34.8K ﹤0.01%
1,429
GPRE icon
2797
Green Plains
GPRE
$677M
$34.7K ﹤0.01%
5,762
-69,752
HOUS icon
2798
Anywhere Real Estate
HOUS
$1.4B
$34.7K ﹤0.01%
9,582
+824
CLPT icon
2799
ClearPoint Neuro
CLPT
$439M
$34.6K ﹤0.01%
+2,902
UNTY icon
2800
Unity Bancorp
UNTY
$488M
$34.6K ﹤0.01%
735
+149