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
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNT icon
2076
Verint Systems
VRNT
$1.23B
$1.53M ﹤0.01%
77,574
+1,573
LMB icon
2077
Limbach Holdings
LMB
$827M
$1.52M ﹤0.01%
10,857
-398
JBSS icon
2078
John B. Sanfilippo & Son
JBSS
$798M
$1.52M ﹤0.01%
24,042
-953
WRLD icon
2079
World Acceptance Corp
WRLD
$694M
$1.52M ﹤0.01%
9,198
+1,109
LQDT icon
2080
Liquidity Services
LQDT
$724M
$1.52M ﹤0.01%
64,366
+556
FOLD icon
2081
Amicus Therapeutics
FOLD
$2.92B
$1.52M ﹤0.01%
264,908
+8,375
BBSI icon
2082
Barrett Business Services
BBSI
$912M
$1.52M ﹤0.01%
36,383
-1,169
FA icon
2083
First Advantage
FA
$2.3B
$1.51M ﹤0.01%
90,978
-481
PD icon
2084
PagerDuty
PD
$1.44B
$1.51M ﹤0.01%
98,755
+463
VITL icon
2085
Vital Farms
VITL
$1.44B
$1.51M ﹤0.01%
39,132
+4,457
ACMR icon
2086
ACM Research
ACMR
$2.04B
$1.51M ﹤0.01%
58,116
-3,111
GABC icon
2087
German American Bancorp
GABC
$1.47B
$1.5M ﹤0.01%
38,934
+4,314
FUBO icon
2088
FuboTV Inc
FUBO
$1.24B
$1.5M ﹤0.01%
387,570
+62,962
JBI icon
2089
Janus International
JBI
$822M
$1.49M ﹤0.01%
183,594
+2,517
AMC icon
2090
AMC Entertainment Holdings
AMC
$1.17B
$1.49M ﹤0.01%
480,781
+62,664
AHH
2091
Armada Hoffler Properties
AHH
$501M
$1.49M ﹤0.01%
216,922
-305,266
LC icon
2092
LendingClub
LC
$1.99B
$1.48M ﹤0.01%
123,329
+6,606
RCUS icon
2093
Arcus Biosciences
RCUS
$2.48B
$1.48M ﹤0.01%
181,359
-4,200
TFPM icon
2094
Triple Flag Precious Metals
TFPM
$6.22B
$1.46M ﹤0.01%
61,831
+2,352
WSR
2095
Whitestone REIT
WSR
$681M
$1.46M ﹤0.01%
117,105
-810
LADR
2096
Ladder Capital
LADR
$1.36B
$1.46M ﹤0.01%
135,776
+201
PRKS icon
2097
United Parks & Resorts
PRKS
$1.74B
$1.46M ﹤0.01%
30,907
+1,220
EMBC icon
2098
Embecta
EMBC
$851M
$1.45M ﹤0.01%
150,094
+4,741
LUNR icon
2099
Intuitive Machines
LUNR
$1.14B
$1.45M ﹤0.01%
133,364
+38,206
EVH icon
2100
Evolent Health
EVH
$466M
$1.45M ﹤0.01%
128,705
+19,576