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
AUPH icon
2076
Aurinia Pharmaceuticals
AUPH
$2.1B
$1.59M ﹤0.01%
140,991
-501
CCB icon
2077
Coastal Financial
CCB
$1.75B
$1.58M ﹤0.01%
14,574
+425
BTE icon
2078
Baytex Energy
BTE
$2.34B
$1.57M ﹤0.01%
672,072
+31,107
FUBO icon
2079
FuboTV Inc
FUBO
$898M
$1.57M ﹤0.01%
378,927
-8,643
VITL icon
2080
Vital Farms
VITL
$1.44B
$1.57M ﹤0.01%
38,164
-968
PRAA icon
2081
PRA Group
PRAA
$656M
$1.57M ﹤0.01%
101,435
-4,516
NNE
2082
Nano Nuclear Energy
NNE
$1.52B
$1.56M ﹤0.01%
40,370
+2,351
VET icon
2083
Vermilion Energy
VET
$1.22B
$1.56M ﹤0.01%
199,203
+4,937
PPTA
2084
Perpetua Resources
PPTA
$3.21B
$1.55M ﹤0.01%
76,809
+3,104
VRNT
2085
DELISTED
Verint Systems
VRNT
$1.55M ﹤0.01%
76,701
-873
ADAM
2086
Adamas Trust
ADAM
$676M
$1.55M ﹤0.01%
222,077
-31,973
BCYC
2087
Bicycle Therapeutics
BCYC
$470M
$1.53M ﹤0.01%
197,917
+23,007
ANGI icon
2088
Angi Inc
ANGI
$528M
$1.53M ﹤0.01%
94,096
-21,232
TCBK icon
2089
TriCo Bancshares
TCBK
$1.64B
$1.53M ﹤0.01%
34,382
-617
NABL icon
2090
N-able
NABL
$1.43B
$1.53M ﹤0.01%
195,515
-991
SCHL icon
2091
Scholastic
SCHL
$723M
$1.52M ﹤0.01%
55,685
-8,781
ICHR icon
2092
Ichor Holdings
ICHR
$593M
$1.52M ﹤0.01%
87,008
-1,822
AHH
2093
Armada Hoffler Properties
AHH
$551M
$1.51M ﹤0.01%
216,066
-856
OXM icon
2094
Oxford Industries
OXM
$552M
$1.51M ﹤0.01%
37,358
-768
JBSS icon
2095
John B. Sanfilippo & Son
JBSS
$886M
$1.51M ﹤0.01%
23,546
-496
HELE icon
2096
Helen of Troy
HELE
$457M
$1.51M ﹤0.01%
60,050
-1,363
HRZN icon
2097
Horizon Technology Finance
HRZN
$283M
$1.51M ﹤0.01%
247,804
-19,519
DX
2098
Dynex Capital
DX
$2.02B
$1.51M ﹤0.01%
122,701
+13,654
UAA icon
2099
Under Armour
UAA
$1.92B
$1.5M ﹤0.01%
301,585
-9,596
NPK icon
2100
National Presto Industries
NPK
$754M
$1.49M ﹤0.01%
13,303
-178