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
WMK icon
2151
Weis Markets
WMK
$1.65B
$1.32M ﹤0.01%
18,170
+1,133
EXK
2152
Endeavour Silver
EXK
$2.27B
$1.31M ﹤0.01%
267,278
+22,723
NNE
2153
Nano Nuclear Energy
NNE
$1.65B
$1.31M ﹤0.01%
38,019
+17,293
MRC
2154
DELISTED
MRC Global
MRC
$1.3M ﹤0.01%
94,630
+3,358
SKE
2155
Skeena Resources
SKE
$2.12B
$1.29M ﹤0.01%
81,489
+4,037
NSSC icon
2156
Napco Security Technologies
NSSC
$1.44B
$1.29M ﹤0.01%
43,507
+2,310
CNTA
2157
Centessa Pharmaceuticals
CNTA
$3.71B
$1.29M ﹤0.01%
98,256
+22,205
BFC icon
2158
Bank First Corp
BFC
$1.23B
$1.29M ﹤0.01%
10,941
-390
SPHR icon
2159
Sphere Entertainment
SPHR
$2.72B
$1.29M ﹤0.01%
30,752
+3,103
TXG icon
2160
10x Genomics
TXG
$2.01B
$1.28M ﹤0.01%
110,864
+5,985
WINA icon
2161
Winmark
WINA
$1.5B
$1.28M ﹤0.01%
3,397
-247
PRCH icon
2162
Porch Group
PRCH
$1.02B
$1.28M ﹤0.01%
108,759
+100,417
HZO icon
2163
MarineMax
HZO
$499M
$1.28M ﹤0.01%
50,880
-586
CIM
2164
Chimera Investment
CIM
$1B
$1.28M ﹤0.01%
92,083
+154
IRON icon
2165
Disc Medicine
IRON
$3.4B
$1.28M ﹤0.01%
24,097
+3,682
AMRX icon
2166
Amneal Pharmaceuticals
AMRX
$3.66B
$1.28M ﹤0.01%
157,703
+5,238
MYGN icon
2167
Myriad Genetics
MYGN
$625M
$1.26M ﹤0.01%
237,688
+2,313
HLIO icon
2168
Helios Technologies
HLIO
$1.78B
$1.26M ﹤0.01%
37,741
-328
VIR icon
2169
Vir Biotechnology
VIR
$783M
$1.25M ﹤0.01%
248,726
+13,876
IMVT icon
2170
Immunovant
IMVT
$4.16B
$1.24M ﹤0.01%
77,296
+5,010
SPT icon
2171
Sprout Social
SPT
$595M
$1.23M ﹤0.01%
59,060
+5,726
SSTK icon
2172
Shutterstock
SSTK
$762M
$1.23M ﹤0.01%
64,966
-108
EFXT
2173
Enerflex
EFXT
$1.62B
$1.22M ﹤0.01%
155,243
+11,920
CLOV icon
2174
Clover Health Investments
CLOV
$1.28B
$1.22M ﹤0.01%
437,681
+74,372
BCYC
2175
Bicycle Therapeutics
BCYC
$450M
$1.21M ﹤0.01%
174,910
+39,252