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
NOMD icon
2226
Nomad Foods
NOMD
$1.79B
$1.04M ﹤0.01%
61,040
+33,877
EWC icon
2227
iShares MSCI Canada ETF
EWC
$3.38B
$1.04M ﹤0.01%
22,419
-32,531
ETNB
2228
DELISTED
89bio
ETNB
$1.03M ﹤0.01%
105,171
-1,554
DBD icon
2229
Diebold Nixdorf
DBD
$2.33B
$1.03M ﹤0.01%
18,633
+5,534
AZEK
2230
DELISTED
The AZEK Co
AZEK
$1.03M ﹤0.01%
18,929
-143,584
SEI
2231
Solaris Energy Infrastructure
SEI
$2.21B
$1.03M ﹤0.01%
36,307
+5,119
HLF icon
2232
Herbalife
HLF
$954M
$1.03M ﹤0.01%
118,923
+10,958
GTX icon
2233
Garrett Motion
GTX
$3.28B
$1.02M ﹤0.01%
97,486
+22,727
KRNT icon
2234
Kornit Digital
KRNT
$584M
$1.02M ﹤0.01%
51,246
+4,534
ADTN icon
2235
Adtran
ADTN
$598M
$1.02M ﹤0.01%
113,480
+13,821
NTGR icon
2236
NETGEAR
NTGR
$788M
$1.01M ﹤0.01%
34,690
+1,788
NTLA icon
2237
Intellia Therapeutics
NTLA
$1.01B
$1.01M ﹤0.01%
107,459
+3,591
MVST icon
2238
Microvast
MVST
$1.26B
$1.01M ﹤0.01%
+277,065
IMKTA icon
2239
Ingles Markets
IMKTA
$1.42B
$1.01M ﹤0.01%
15,862
-2,422
SCS icon
2240
Steelcase
SCS
$1.8B
$1M ﹤0.01%
96,212
+1,581
BILI icon
2241
Bilibili
BILI
$10.8B
$996K ﹤0.01%
46,405
BELFB
2242
Bel Fuse Inc Class B
BELFB
$1.87B
$989K ﹤0.01%
10,127
-1,071
MLTX icon
2243
MoonLake Immunotherapeutics
MLTX
$905M
$987K ﹤0.01%
20,905
+1,425
LILAK icon
2244
Liberty Latin America Class C
LILAK
$1.65B
$985K ﹤0.01%
158,315
+2,533
SPNS icon
2245
Sapiens International
SPNS
$2.41B
$983K ﹤0.01%
33,515
+1,467
NAGE
2246
Niagen Bioscience
NAGE
$548M
$981K ﹤0.01%
68,098
+62,871
FVRR icon
2247
Fiverr
FVRR
$805M
$976K ﹤0.01%
33,271
+3,437
GLDD icon
2248
Great Lakes Dredge & Dock
GLDD
$840M
$976K ﹤0.01%
80,039
+5,117
UTZ icon
2249
Utz Brands
UTZ
$921M
$974K ﹤0.01%
77,578
+7,073
OCUL icon
2250
Ocular Therapeutix
OCUL
$2.41B
$973K ﹤0.01%
104,853
+450