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
RDW icon
2126
Redwire
RDW
$893M
$1.39M ﹤0.01%
85,257
+31,750
TMC icon
2127
TMC The Metals Company
TMC
$2.06B
$1.39M ﹤0.01%
+210,487
GSAT icon
2128
Globalstar
GSAT
$7.98B
$1.39M ﹤0.01%
58,950
+3,486
DRVN icon
2129
Driven Brands
DRVN
$2.29B
$1.38M ﹤0.01%
78,791
+1,999
MLAB icon
2130
Mesa Laboratories
MLAB
$408M
$1.38M ﹤0.01%
14,657
+746
BWLP icon
2131
BW LPG
BWLP
$1.98B
$1.38M ﹤0.01%
117,180
+11,831
CCB icon
2132
Coastal Financial
CCB
$1.59B
$1.37M ﹤0.01%
14,149
+2,834
KRMN
2133
Karman Holdings
KRMN
$7.97B
$1.37M ﹤0.01%
+27,184
WHF icon
2134
WhiteHorse Finance
WHF
$164M
$1.37M ﹤0.01%
156,602
+6,560
KREF
2135
KKR Real Estate Finance Trust
KREF
$544M
$1.36M ﹤0.01%
155,467
-937
ATEC icon
2136
Alphatec Holdings
ATEC
$2.93B
$1.36M ﹤0.01%
122,820
+12,911
TRMD icon
2137
TORM
TRMD
$2.31B
$1.36M ﹤0.01%
81,038
+9,019
ROOT icon
2138
Root
ROOT
$1.27B
$1.36M ﹤0.01%
10,633
+2,722
PUMP icon
2139
ProPetro Holding
PUMP
$1.03B
$1.36M ﹤0.01%
227,218
-252
TWI icon
2140
Titan International
TWI
$484M
$1.35M ﹤0.01%
131,911
+5,790
SCHL icon
2141
Scholastic
SCHL
$714M
$1.35M ﹤0.01%
64,466
-232
CNOB icon
2142
Center Bancorp
CNOB
$1.21B
$1.35M ﹤0.01%
58,173
+19,218
UA icon
2143
Under Armour Class C
UA
$1.84B
$1.34M ﹤0.01%
206,115
+4,160
MFA
2144
MFA Financial
MFA
$948M
$1.34M ﹤0.01%
141,359
+11,912
DX
2145
Dynex Capital
DX
$2B
$1.33M ﹤0.01%
109,047
+22,245
SRCE icon
2146
1st Source
SRCE
$1.5B
$1.33M ﹤0.01%
21,427
+116
EC icon
2147
Ecopetrol
EC
$21.4B
$1.32M ﹤0.01%
149,470
NPK icon
2148
National Presto Industries
NPK
$678M
$1.32M ﹤0.01%
13,481
-520
THRY icon
2149
Thryv Holdings
THRY
$256M
$1.32M ﹤0.01%
108,559
+7,714
WULF icon
2150
TeraWulf
WULF
$4.6B
$1.32M ﹤0.01%
300,799
+63,748