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
PDEX icon
3326
Pro-Dex
PDEX
$143M
$7.96K ﹤0.01%
235
TCI icon
3327
Transcontinental Realty Investors
TCI
$431M
$7.92K ﹤0.01%
170
LAZR icon
3328
Luminar Technologies
LAZR
$27.4M
$7.89K ﹤0.01%
4,132
AREN icon
3329
Arena Group
AREN
$195M
$7.86K ﹤0.01%
1,437
AARD
3330
Aardvark Therapeutics
AARD
$315M
$7.8K ﹤0.01%
587
ILLR
3331
Triller Group Inc
ILLR
$112M
$7.79K ﹤0.01%
9,384
SKYX icon
3332
SKYX Platforms
SKYX
$245M
$7.64K ﹤0.01%
6,826
WALD icon
3333
Waldencast
WALD
$235M
$7.61K ﹤0.01%
3,853
TKNO icon
3334
Alpha Teknova
TKNO
$252M
$7.45K ﹤0.01%
1,204
TSE icon
3335
Trinseo
TSE
$19.8M
$7.28K ﹤0.01%
3,098
SNCR icon
3336
Synchronoss Technologies
SNCR
$90.7M
$7.26K ﹤0.01%
1,194
LUCD icon
3337
Lucid Diagnostics
LUCD
$146M
$7.23K ﹤0.01%
7,155
HURA
3338
TuHURA Biosciences
HURA
$54.4M
$7.1K ﹤0.01%
2,861
VIRC icon
3339
Virco
VIRC
$106M
$6.96K ﹤0.01%
898
TZOO icon
3340
Travelzoo
TZOO
$78.2M
$6.92K ﹤0.01%
704
ATYR
3341
aTyr Pharma
ATYR
$71.9M
$6.9K ﹤0.01%
9,570
CBNA
3342
Chain Bridge Bancorp
CBNA
$240M
$6.89K ﹤0.01%
210
LX
3343
LexinFintech Holdings
LX
$532M
$6.85K ﹤0.01%
1,286
TLSI icon
3344
TriSalus Life Sciences
TLSI
$365M
$6.76K ﹤0.01%
1,454
SLSN
3345
Solesence Inc
SLSN
$145M
$6.75K ﹤0.01%
2,095
GLSI icon
3346
Greenwich LifeSciences
GLSI
$143M
$6.59K ﹤0.01%
662
MPX icon
3347
Marine Products Corp
MPX
$314M
$6.55K ﹤0.01%
739
LUNG icon
3348
Pulmonx
LUNG
$105M
$6.48K ﹤0.01%
4,001
GYRE icon
3349
Gyre Therapeutics
GYRE
$741M
$6.44K ﹤0.01%
860
-653
EP icon
3350
Empire Petroleum
EP
$116M
$6.42K ﹤0.01%
1,421