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
EGBN icon
2026
Eagle Bancorp
EGBN
$649M
$1.8M ﹤0.01%
88,781
-227
NNI icon
2027
Nelnet
NNI
$4.87B
$1.79M ﹤0.01%
14,275
-1,568
AAOI icon
2028
Applied Optoelectronics
AAOI
$1.85B
$1.79M ﹤0.01%
68,961
+4,217
AGM icon
2029
Federal Agricultural Mortgage
AGM
$1.94B
$1.77M ﹤0.01%
10,531
-34
SII
2030
Sprott
SII
$2.38B
$1.77M ﹤0.01%
21,266
-2,808
LSPD icon
2031
Lightspeed Commerce
LSPD
$1.62B
$1.76M ﹤0.01%
152,583
-7,593
SGRY icon
2032
Surgery Partners
SGRY
$2.01B
$1.76M ﹤0.01%
81,251
-4,396
SXC icon
2033
SunCoke Energy
SXC
$590M
$1.75M ﹤0.01%
214,057
-9,058
JBI icon
2034
Janus International
JBI
$943M
$1.74M ﹤0.01%
176,589
-7,005
CGON icon
2035
CG Oncology
CGON
$3.01B
$1.74M ﹤0.01%
43,238
-1,116
CMRC
2036
Commerce.com Inc Series 1
CMRC
$349M
$1.74M ﹤0.01%
348,912
-46,847
SCS
2037
DELISTED
Steelcase
SCS
$1.73M ﹤0.01%
100,649
+4,437
TRMD icon
2038
TORM
TRMD
$2.03B
$1.73M ﹤0.01%
84,116
+3,078
IGIC icon
2039
International General Insurance
IGIC
$1.08B
$1.73M ﹤0.01%
74,526
-20,091
RXRX icon
2040
Recursion Pharmaceuticals
RXRX
$2.44B
$1.73M ﹤0.01%
353,608
+38,823
MLYS icon
2041
Mineralys Therapeutics
MLYS
$2.85B
$1.72M ﹤0.01%
45,429
+9,380
TDOC icon
2042
Teladoc Health
TDOC
$1.29B
$1.72M ﹤0.01%
222,477
+15,817
BCRX icon
2043
BioCryst Pharmaceuticals
BCRX
$1.5B
$1.72M ﹤0.01%
226,165
-978,318
TIC
2044
TIC Solutions Inc
TIC
$2.27B
$1.72M ﹤0.01%
128,939
+68,583
MNKD icon
2045
MannKind Corp
MNKD
$1.81B
$1.71M ﹤0.01%
319,185
-1,138
BJRI icon
2046
BJ's Restaurants
BJRI
$851M
$1.71M ﹤0.01%
56,023
-697
CLB icon
2047
Core Laboratories
CLB
$749M
$1.71M ﹤0.01%
137,959
-2,890
ENVX icon
2048
Enovix
ENVX
$1.67B
$1.7M ﹤0.01%
170,714
-16,257
MRTN icon
2049
Marten Transport
MRTN
$937M
$1.7M ﹤0.01%
159,410
+119
MYGN icon
2050
Myriad Genetics
MYGN
$641M
$1.69M ﹤0.01%
233,286
-4,402