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
ARIS
2276
DELISTED
Aris Water Solutions
ARIS
$879K ﹤0.01%
37,186
+11,160
SCVL icon
2277
Shoe Carnival
SCVL
$475M
$875K ﹤0.01%
46,758
+1,998
TGB
2278
Taseko Mines
TGB
$1.56B
$872K ﹤0.01%
276,536
+14,726
CMPR icon
2279
Cimpress
CMPR
$1.64B
$869K ﹤0.01%
18,483
+751
PTLO icon
2280
Portillo's
PTLO
$345M
$864K ﹤0.01%
74,056
+23,115
DEFT
2281
Defi Technologies
DEFT
$475M
$854K ﹤0.01%
+295,000
KNSA icon
2282
Kiniksa Pharmaceuticals
KNSA
$3.06B
$854K ﹤0.01%
30,858
-9,071
CTBI icon
2283
Community Trust Bancorp
CTBI
$984M
$853K ﹤0.01%
16,128
+103
MBWM icon
2284
Mercantile Bank Corp
MBWM
$740M
$852K ﹤0.01%
18,364
+1,193
UVE icon
2285
Universal Insurance Holdings
UVE
$965M
$852K ﹤0.01%
30,723
+4,387
RVLV icon
2286
Revolve Group
RVLV
$1.5B
$847K ﹤0.01%
42,264
+315
BTDR icon
2287
Bitdeer Technologies
BTDR
$2.33B
$844K ﹤0.01%
73,541
+20,640
PAY icon
2288
Paymentus
PAY
$4.73B
$841K ﹤0.01%
25,668
+6,616
VRDN icon
2289
Viridian Therapeutics
VRDN
$2.74B
$839K ﹤0.01%
59,983
-232
OSBC icon
2290
Old Second Bancorp
OSBC
$971M
$835K ﹤0.01%
47,083
-2,308
SHLS icon
2291
Shoals Technologies Group
SHLS
$1.4B
$832K ﹤0.01%
195,828
+3,601
XIFR
2292
XPLR Infrastructure LP
XIFR
$882M
$830K ﹤0.01%
101,219
+5,222
RUM icon
2293
Rumble
RUM
$1.91B
$825K ﹤0.01%
91,844
+41,490
TRNS icon
2294
Transcat
TRNS
$506M
$821K ﹤0.01%
9,551
+548
KOS icon
2295
Kosmos Energy
KOS
$679M
$816K ﹤0.01%
474,242
-78,703
AXL icon
2296
American Axle
AXL
$734M
$814K ﹤0.01%
199,406
-115,667
AVXL icon
2297
Anavex Life Sciences
AVXL
$314M
$802K ﹤0.01%
86,972
+13,886
NAMS icon
2298
NewAmsterdam Pharma
NAMS
$4.35B
$801K ﹤0.01%
44,235
+11,106
MDXG icon
2299
MiMedx Group
MDXG
$1.09B
$801K ﹤0.01%
131,436
+13,867
SNCY icon
2300
Sun Country Airlines
SNCY
$653M
$800K ﹤0.01%
68,113
+1,395