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
XPRO icon
2201
Expro
XPRO
$1.53B
$1.12M ﹤0.01%
129,862
+4,723
MGPI icon
2202
MGP Ingredients
MGPI
$533M
$1.11M ﹤0.01%
37,121
-366
APPN icon
2203
Appian
APPN
$3.19B
$1.11M ﹤0.01%
37,098
-1,124
NBBK icon
2204
NB Bancorp
NBBK
$768M
$1.11M ﹤0.01%
62,014
+2,237
CWH icon
2205
Camping World
CWH
$679M
$1.11M ﹤0.01%
64,306
+4,103
VTLE icon
2206
Vital Energy
VTLE
$678M
$1.1M ﹤0.01%
68,635
+1,019
HTLD icon
2207
Heartland Express
HTLD
$582M
$1.09M ﹤0.01%
126,736
+1,262
JANX icon
2208
Janux Therapeutics
JANX
$1.76B
$1.09M ﹤0.01%
47,353
+5,055
AVDL
2209
Avadel Pharmaceuticals
AVDL
$2.3B
$1.09M ﹤0.01%
123,538
+39,223
LB
2210
LandBridge Co
LB
$1.89B
$1.09M ﹤0.01%
16,114
+3,459
SA
2211
Seabridge Gold
SA
$2.48B
$1.09M ﹤0.01%
75,122
-2,451
ECVT icon
2212
Ecovyst
ECVT
$976M
$1.09M ﹤0.01%
132,054
-131
BBUC
2213
Brookfield Business Corp
BBUC
$2.33B
$1.08M ﹤0.01%
34,714
+4,157
YEXT icon
2214
Yext
YEXT
$1.04B
$1.08M ﹤0.01%
127,290
+622
ARDX icon
2215
Ardelyx
ARDX
$1.42B
$1.08M ﹤0.01%
275,344
+32,738
RES icon
2216
RPC Inc
RES
$1.19B
$1.08M ﹤0.01%
227,503
+216
SEB icon
2217
Seaboard Corp
SEB
$3.95B
$1.08M ﹤0.01%
376
+19
OBK icon
2218
Origin Bancorp
OBK
$1.08B
$1.07M ﹤0.01%
29,830
+157
GAMB icon
2219
Gambling.com
GAMB
$184M
$1.06M ﹤0.01%
89,429
+87,726
MLCO icon
2220
Melco Resorts & Entertainment
MLCO
$3.54B
$1.06M ﹤0.01%
146,728
+5,022
AMPL icon
2221
Amplitude
AMPL
$1.43B
$1.06M ﹤0.01%
85,334
-1,554
CTKB icon
2222
Cytek Biosciences
CTKB
$703M
$1.05M ﹤0.01%
310,291
+13,462
THR icon
2223
Thermon Group Holdings
THR
$1.15B
$1.05M ﹤0.01%
37,326
+127
NN icon
2224
NextNav
NN
$1.71B
$1.05M ﹤0.01%
68,946
+13,027
OXSQ icon
2225
Oxford Square Capital
OXSQ
$154M
$1.04M ﹤0.01%
468,312
+20,205