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
DBD icon
2251
Diebold Nixdorf
DBD
$2.4B
$967K ﹤0.01%
16,950
-1,683
EYPT icon
2252
EyePoint, Inc. Common Stock
EYPT
$1.38B
$958K ﹤0.01%
67,293
+61,530
REAL icon
2253
The RealReal
REAL
$1.7B
$955K ﹤0.01%
89,874
+8,582
SCVL icon
2254
Shoe Carnival
SCVL
$523M
$950K ﹤0.01%
45,683
-1,075
IMNM icon
2255
Immunome
IMNM
$2.15B
$949K ﹤0.01%
81,073
+18,044
ZK icon
2256
Zeekr
ZK
$6.86B
$939K ﹤0.01%
30,821
+9,739
AMPL icon
2257
Amplitude
AMPL
$1.47B
$939K ﹤0.01%
87,599
+2,265
IJH icon
2258
iShares Core S&P Mid-Cap ETF
IJH
$101B
$935K ﹤0.01%
14,328
-22,400
GLDD icon
2259
Great Lakes Dredge & Dock
GLDD
$936M
$935K ﹤0.01%
77,966
-2,073
LBRDA icon
2260
Liberty Broadband Class A
LBRDA
$7.02B
$932K ﹤0.01%
14,709
-3,216
JANX icon
2261
Janux Therapeutics
JANX
$848M
$927K ﹤0.01%
37,916
-9,437
FVRR icon
2262
Fiverr
FVRR
$736M
$921K ﹤0.01%
37,695
+4,424
GLIBK
2263
GCI Liberty Inc Series C
GLIBK
$1.04B
$920K ﹤0.01%
+24,682
AMPX icon
2264
Amprius Technologies
AMPX
$1.15B
$919K ﹤0.01%
87,377
+76,994
RCAT icon
2265
Red Cat Holdings
RCAT
$822M
$918K ﹤0.01%
88,716
+80,376
DAKT icon
2266
Daktronics
DAKT
$936M
$916K ﹤0.01%
43,766
-2,026
AMLX icon
2267
Amylyx Pharmaceuticals
AMLX
$1.3B
$913K ﹤0.01%
67,212
+59,810
MDXG icon
2268
MiMedx Group
MDXG
$1.07B
$913K ﹤0.01%
130,719
-717
EWTX icon
2269
Edgewise Therapeutics
EWTX
$2.41B
$907K ﹤0.01%
55,941
+3,634
BTBT icon
2270
Bit Digital
BTBT
$638M
$907K ﹤0.01%
302,546
+286,038
RVLV icon
2271
Revolve Group
RVLV
$2B
$899K ﹤0.01%
42,217
-47
IAS icon
2272
Integral Ad Science
IAS
$1.73B
$896K ﹤0.01%
88,135
NOMD icon
2273
Nomad Foods
NOMD
$1.84B
$892K ﹤0.01%
67,864
+6,824
UVSP icon
2274
Univest Financial
UVSP
$986M
$892K ﹤0.01%
29,704
-908
PRAX icon
2275
Praxis Precision Medicines
PRAX
$6.86B
$892K ﹤0.01%
16,824
+154