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
ACDC icon
3376
ProFrac Holding
ACDC
$752M
$4.16K ﹤0.01%
1,127
CV
3377
CapsoVision Inc
CV
$645M
$4.15K ﹤0.01%
+864
NEON icon
3378
Neonode
NEON
$34.4M
$3.99K ﹤0.01%
1,144
SAFX
3379
XCF Global Inc
SAFX
$76.6M
$3.96K ﹤0.01%
+3,038
PROP icon
3380
Prairie Operating Co
PROP
$99.6M
$3.9K ﹤0.01%
1,966
CIX icon
3381
Comp X International
CIX
$300M
$3.9K ﹤0.01%
168
PNRG icon
3382
PrimeEnergy Resources
PNRG
$273M
$3.84K ﹤0.01%
23
-23
INMB icon
3383
INmune Bio
INMB
$50.8M
$3.76K ﹤0.01%
1,816
SIEB icon
3384
Siebert Financial
SIEB
$156M
$3.74K ﹤0.01%
1,282
HUYA
3385
Huya Inc
HUYA
$697M
$3.7K ﹤0.01%
1,110
-12,256
FLYX icon
3386
flyExclusive
FLYX
$78.7M
$3.61K ﹤0.01%
+738
CURV icon
3387
Torrid Holdings
CURV
$95.8M
$3.59K ﹤0.01%
2,053
SLND icon
3388
Southland Holdings
SLND
$194M
$3.49K ﹤0.01%
814
VALU icon
3389
Value Line
VALU
$359M
$3.32K ﹤0.01%
86
COOK icon
3390
Traeger
COOK
$140M
$3.31K ﹤0.01%
2,711
MYO icon
3391
Myomo
MYO
$38.4M
$3.25K ﹤0.01%
3,624
ZH
3392
Zhihu
ZH
$293M
$3.07K ﹤0.01%
606
ATLN
3393
Atlantic International
ATLN
$88.4M
$3.01K ﹤0.01%
987
VHI icon
3394
Valhi
VHI
$355M
$2.98K ﹤0.01%
187
NXXT
3395
NextNRG Inc
NXXT
$218M
$2.93K ﹤0.01%
1,599
USGO icon
3396
US GoldMining
USGO
$125M
$2.65K ﹤0.01%
206
VRM icon
3397
Vroom Inc
VRM
$131M
$2.6K ﹤0.01%
96
GMGI icon
3398
Golden Matrix Group
GMGI
$112M
$2.49K ﹤0.01%
2,200
MKTW icon
3399
MarketWise
MKTW
$38.7M
$2.48K ﹤0.01%
150
TVGN icon
3400
Tevogen Bio Holdings
TVGN
$79.1M
$2.48K ﹤0.01%
3,153