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
PGY icon
2326
Pagaya Technologies
PGY
$1.92B
$744K ﹤0.01%
34,909
+5,580
CAC icon
2327
Camden National
CAC
$668M
$738K ﹤0.01%
18,178
+1,423
BRSP
2328
BrightSpire Capital
BRSP
$703M
$737K ﹤0.01%
146,008
+6,918
IAS icon
2329
Integral Ad Science
IAS
$1.72B
$732K ﹤0.01%
88,135
-612
SIMO icon
2330
Silicon Motion
SIMO
$2.95B
$732K ﹤0.01%
9,738
+5,704
FWRG icon
2331
First Watch Restaurant Group
FWRG
$1.04B
$730K ﹤0.01%
45,531
+724
MCB icon
2332
Metropolitan Bank Holding Corp
MCB
$717M
$728K ﹤0.01%
10,406
-23
MBIN icon
2333
Merchants Bancorp
MBIN
$1.47B
$717K ﹤0.01%
21,677
+795
PFX icon
2334
PhenixFIN
PFX
$717K ﹤0.01%
14,151
CSTL icon
2335
Castle Biosciences
CSTL
$976M
$713K ﹤0.01%
34,908
+8,992
PRO icon
2336
PROS Holdings
PRO
$1.12B
$711K ﹤0.01%
45,425
-87
NYAX
2337
Nayax
NYAX
$1.53B
$711K ﹤0.01%
14,087
+2,214
TROX icon
2338
Tronox
TROX
$534M
$711K ﹤0.01%
140,252
+2,025
NRIX icon
2339
Nurix Therapeutics
NRIX
$1.3B
$711K ﹤0.01%
62,420
+3,801
NPKI
2340
NPK International
NPKI
$1.01B
$710K ﹤0.01%
83,486
-13,683
PDS
2341
Precision Drilling
PDS
$771M
$710K ﹤0.01%
15,024
-1,010
GBTG icon
2342
American Express Global Business Travel
GBTG
$3.76B
$708K ﹤0.01%
112,365
+4,308
ORC
2343
Orchid Island Capital
ORC
$1.21B
$707K ﹤0.01%
100,817
+94,190
GLNG icon
2344
Golar LNG
GLNG
$3.93B
$704K ﹤0.01%
17,100
+459
PRAX icon
2345
Praxis Precision Medicines
PRAX
$4.66B
$701K ﹤0.01%
16,670
+2,261
AGRO icon
2346
Adecoagro
AGRO
$768M
$695K ﹤0.01%
75,990
-16,405
DAKT icon
2347
Daktronics
DAKT
$910M
$692K ﹤0.01%
45,792
-2,266
GRND icon
2348
Grindr
GRND
$2.59B
$689K ﹤0.01%
30,341
+7,668
EWTX icon
2349
Edgewise Therapeutics
EWTX
$2.41B
$686K ﹤0.01%
52,307
+1,959
THFF icon
2350
First Financial Corp
THFF
$673M
$685K ﹤0.01%
12,647
+1,417