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
BFC icon
2176
Bank First Corp
BFC
$1.34B
$1.25M ﹤0.01%
10,296
-645
UWMC icon
2177
UWM Holdings
UWMC
$1.23B
$1.24M ﹤0.01%
203,866
+23,702
HZO icon
2178
MarineMax
HZO
$540M
$1.24M ﹤0.01%
49,008
-1,872
DRVN icon
2179
Driven Brands
DRVN
$2.54B
$1.24M ﹤0.01%
77,051
-1,740
TMC icon
2180
TMC The Metals Company
TMC
$2.85B
$1.24M ﹤0.01%
194,270
-16,217
ASIX icon
2181
AdvanSix
ASIX
$439M
$1.23M ﹤0.01%
63,694
-2,427
PGY icon
2182
Pagaya Technologies
PGY
$1.84B
$1.23M ﹤0.01%
41,580
+6,671
MTSR
2183
DELISTED
Metsera Inc
MTSR
$1.23M ﹤0.01%
23,491
+245
OCUL icon
2184
Ocular Therapeutix
OCUL
$2.77B
$1.22M ﹤0.01%
104,328
-525
ETNB
2185
DELISTED
89bio
ETNB
$1.22M ﹤0.01%
82,828
-22,343
WRLD icon
2186
World Acceptance Corp
WRLD
$746M
$1.21M ﹤0.01%
7,167
-2,031
CAL icon
2187
Caleres
CAL
$450M
$1.21M ﹤0.01%
92,601
-1,679
CRCL
2188
Circle Internet Group
CRCL
$19.2B
$1.2M ﹤0.01%
+9,057
KNSA icon
2189
Kiniksa Pharmaceuticals
KNSA
$3.16B
$1.2M ﹤0.01%
30,858
SVM
2190
Silvercorp Metals
SVM
$1.87B
$1.19M ﹤0.01%
189,206
-22,134
GDEN icon
2191
Golden Entertainment
GDEN
$728M
$1.19M ﹤0.01%
50,306
-5,874
OS
2192
OneStream Inc
OS
$3.42B
$1.18M ﹤0.01%
64,201
VTLE
2193
DELISTED
Vital Energy
VTLE
$1.18M ﹤0.01%
69,684
+1,049
CMBT
2194
CMB.TECH NV
CMBT
$2.76B
$1.18M ﹤0.01%
122,858
+116,329
PEBO icon
2195
Peoples Bancorp
PEBO
$1.14B
$1.17M ﹤0.01%
39,153
-10
AXL icon
2196
American Axle
AXL
$796M
$1.17M ﹤0.01%
194,155
-5,251
PRO
2197
DELISTED
PROS Holdings
PRO
$1.17M ﹤0.01%
50,854
+5,429
MLCO icon
2198
Melco Resorts & Entertainment
MLCO
$3.08B
$1.16M ﹤0.01%
127,082
-19,646
BTDR icon
2199
Bitdeer Technologies
BTDR
$2.34B
$1.16M ﹤0.01%
67,956
-5,585
CNA icon
2200
CNA Financial
CNA
$12.9B
$1.16M ﹤0.01%
24,933
-239