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
VTS icon
2351
Vitesse Energy
VTS
$797M
$685K ﹤0.01%
29,505
+3,883
HNGE
2352
Hinge Health
HNGE
$3.81B
$685K ﹤0.01%
13,955
-13,962
BXC icon
2353
BlueLinx
BXC
$500M
$685K ﹤0.01%
9,368
+1,589
PSIX
2354
Power Solutions International
PSIX
$1.5B
$682K ﹤0.01%
6,943
+1,358
NPKI
2355
NPK International
NPKI
$1.07B
$680K ﹤0.01%
60,102
-23,384
NYAX
2356
Nayax
NYAX
$1.64B
$675K ﹤0.01%
14,087
RBCAA icon
2357
Republic Bancorp
RBCAA
$1.44B
$674K ﹤0.01%
9,325
AKBA icon
2358
Akebia Therapeutics
AKBA
$430M
$670K ﹤0.01%
245,251
+221,972
RDW icon
2359
Redwire
RDW
$1.09B
$668K ﹤0.01%
74,306
-10,951
CTKB icon
2360
Cytek Biosciences
CTKB
$601M
$668K ﹤0.01%
192,375
-117,916
GIC icon
2361
Global Industrial
GIC
$1.16B
$666K ﹤0.01%
18,153
+102
AIOT
2362
PowerFleet Inc
AIOT
$707M
$665K ﹤0.01%
126,974
CVAC icon
2363
CureVac
CVAC
$1.09B
$660K ﹤0.01%
123,250
ITRN icon
2364
Ituran Location and Control
ITRN
$847M
$658K ﹤0.01%
18,432
-981
EBF icon
2365
Ennis
EBF
$469M
$658K ﹤0.01%
35,984
+4,763
GSM icon
2366
FerroAtlántica
GSM
$836M
$656K ﹤0.01%
144,111
+14,867
MBUU icon
2367
Malibu Boats
MBUU
$554M
$655K ﹤0.01%
20,197
-1,499
PX icon
2368
P10
PX
$1.12B
$654K ﹤0.01%
60,126
+12,886
MNMD icon
2369
MindMed
MNMD
$1.21B
$649K ﹤0.01%
55,019
-1,684
DEFT
2370
Defi Technologies
DEFT
$405M
$648K ﹤0.01%
316,384
+21,384
BCIC
2371
BCP Investment Corp
BCIC
$157M
$647K ﹤0.01%
56,123
-6,502
GOOD
2372
Gladstone Commercial Corp
GOOD
$528M
$643K ﹤0.01%
52,224
+4,577
UDMY icon
2373
Udemy
UDMY
$786M
$642K ﹤0.01%
91,580
-150
OPTU
2374
Optimum Communications Inc
OPTU
$846M
$641K ﹤0.01%
265,782
-35,090
ODC icon
2375
Oil-Dri
ODC
$752M
$637K ﹤0.01%
10,442
+9,380