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
VTEX icon
2151
VTEX
VTEX
$661M
$1.34M ﹤0.01%
306,687
+29,692
LUNR icon
2152
Intuitive Machines
LUNR
$1.29B
$1.34M ﹤0.01%
127,492
-5,872
CLOV icon
2153
Clover Health Investments
CLOV
$1.33B
$1.34M ﹤0.01%
436,810
-871
GRRR
2154
Gorilla Technology Group
GRRR
$266M
$1.33M ﹤0.01%
72,077
+1,013
VMEO
2155
DELISTED
Vimeo
VMEO
$1.33M ﹤0.01%
171,494
+5,521
FTRE icon
2156
Fortrea Holdings
FTRE
$1.53B
$1.33M ﹤0.01%
157,511
-83,825
AMC icon
2157
AMC Entertainment Holdings
AMC
$913M
$1.32M ﹤0.01%
456,578
-24,203
GDYN icon
2158
Grid Dynamics Holdings
GDYN
$823M
$1.32M ﹤0.01%
171,477
+703
TIP icon
2159
iShares TIPS Bond ETF
TIP
$14.1B
$1.32M ﹤0.01%
11,885
-4,695
TRS icon
2160
TriMas Corp
TRS
$1.41B
$1.32M ﹤0.01%
34,154
-5,836
QCRH icon
2161
QCR Holdings
QCRH
$1.46B
$1.31M ﹤0.01%
17,369
+3
GES icon
2162
Guess Inc
GES
$876M
$1.31M ﹤0.01%
78,392
+2,773
PNTG icon
2163
Pennant Group
PNTG
$1.02B
$1.3M ﹤0.01%
51,615
-39
NAMS icon
2164
NewAmsterdam Pharma
NAMS
$3.84B
$1.3M ﹤0.01%
45,738
+1,503
SNDX icon
2165
Syndax Pharmaceuticals
SNDX
$1.76B
$1.3M ﹤0.01%
84,546
-29
VZLA
2166
Vizsla Silver
VZLA
$1.75B
$1.3M ﹤0.01%
+299,810
VRDN icon
2167
Viridian Therapeutics
VRDN
$3.02B
$1.29M ﹤0.01%
59,983
SSTK icon
2168
Shutterstock
SSTK
$670M
$1.29M ﹤0.01%
62,028
-2,938
SRCE icon
2169
1st Source
SRCE
$1.63B
$1.29M ﹤0.01%
20,961
-466
CLMT icon
2170
Calumet Specialty Products
CLMT
$1.69B
$1.29M ﹤0.01%
70,678
-1,465
BILI icon
2171
Bilibili
BILI
$10B
$1.29M ﹤0.01%
45,743
-662
MFA
2172
MFA Financial
MFA
$1B
$1.28M ﹤0.01%
138,792
-2,567
CLVT icon
2173
Clarivate
CLVT
$2.27B
$1.27M ﹤0.01%
331,819
-23,170
SKE
2174
Skeena Resources
SKE
$2.81B
$1.26M ﹤0.01%
68,168
-13,321
THRY icon
2175
Thryv Holdings
THRY
$261M
$1.25M ﹤0.01%
104,058
-4,501