Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRM icon
3376
Vroom Inc
VRM
$80.8M
$1.91K ﹤0.01%
96
USGO icon
3377
US GoldMining
USGO
$175M
$1.82K ﹤0.01%
206
TVRD
3378
Tvardi Therapeutics
TVRD
$37.7M
$1.81K ﹤0.01%
421
MRDN
3379
Meridian Holdings Inc. Common Stock
MRDN
$135M
$1.76K ﹤0.01%
2,200
TSE
3380
DELISTED
Trinseo
TSE
$1.54K ﹤0.01%
3,098
ATLN
3381
Atlantic International
ATLN
$207M
$1.31K ﹤0.01%
987
VGAS icon
3382
Verde Clean Fuels
VGAS
$27.8M
$1.2K ﹤0.01%
583
TVGN icon
3383
Tevogen Bio Holdings
TVGN
$628K
$1.04K ﹤0.01%
3,153
LPA
3384
Logistic Properties of the Americas
LPA
$82.8M
$873 ﹤0.01%
324
SAFX
3385
XCF Global Inc
SAFX
$45.2M
$829 ﹤0.01%
3,038
GOCO icon
3386
GoHealth
GOCO
$27.4M
$796 ﹤0.01%
370
GME.WS
3387
GameStop Corp Warrants
GME.WS
$746 ﹤0.01%
+249
ZSPC
3388
zSpace Inc
ZSPC
$8.51M
$146 ﹤0.01%
313
HTT
3389
High Templar Tech Ltd
HTT
$456M
-2,732
AKRO
3390
DELISTED
Akero Therapeutics
AKRO
-59,202
ALE
3391
DELISTED
Allete
ALE
-268,857
ARIS
3392
DELISTED
Aris Water Solutions
ARIS
-39,387
AVDX
3393
DELISTED
AvidXchange
AVDX
-211,033
BBU
3394
Brookfield Business Partners
BBU
$3.03B
-130,620
BRY
3395
DELISTED
Berry Corp
BRY
-6,715
CCRD
3396
DELISTED
CoreCard
CCRD
-621
COOP
3397
DELISTED
Mr. Cooper
COOP
-195,229
CRTO icon
3398
Criteo
CRTO
$962M
-1,356
CVAC
3399
DELISTED
CureVac
CVAC
-123,250
DAC icon
3400
Danaos Corp
DAC
$2.03B
-145