Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 35.5%
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
ARL icon
3401
American Realty Investors
ARL
$287M
$2.44K ﹤0.01%
146
SBC
3402
SBC Medical Group
SBC
$475M
$2.23K ﹤0.01%
514
VGAS icon
3403
Verde Clean Fuels
VGAS
$22M
$1.79K ﹤0.01%
583
GOCO icon
3404
GoHealth
GOCO
$28.2M
$1.78K ﹤0.01%
370
LPA
3405
Logistic Properties of the Americas
LPA
$75.6M
$1.53K ﹤0.01%
324
ZSPC
3406
zSpace Inc
ZSPC
$8.43M
$301 ﹤0.01%
313
AGS
3407
DELISTED
PlayAGS
AGS
-3,704
AMED
3408
DELISTED
Amedisys
AMED
-72,297
ANSS
3409
DELISTED
Ansys
ANSS
-615,675
CHX
3410
DELISTED
ChampionX
CHX
-735,803
CRGX
3411
DELISTED
CARGO Therapeutics
CRGX
-3,037
DNB
3412
DELISTED
Dun & Bradstreet
DNB
-411,417
EBTC
3413
DELISTED
Enterprise Bancorp
EBTC
-15,104
ESGR
3414
DELISTED
Enstar Group
ESGR
-13,327
ESSA
3415
DELISTED
ESSA Bancorp
ESSA
-795
ETWO
3416
DELISTED
E2open Parent Holdings
ETWO
-155,302
EVRI
3417
DELISTED
Everi Holdings
EVRI
-112,033
FARO
3418
DELISTED
Faro Technologies
FARO
-3,470
FL
3419
DELISTED
Foot Locker
FL
-281,025
GGR icon
3420
Gogoro
GGR
$44.2M
-268
GMS
3421
DELISTED
GMS Inc
GMS
-106,860
GOGL
3422
DELISTED
Golden Ocean Group
GOGL
-125,659
HES
3423
DELISTED
Hess
HES
-1,817,792
INZY
3424
DELISTED
Inozyme Pharma
INZY
-4,813
ITOS
3425
DELISTED
iTeos Therapeutics
ITOS
-2,717