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
ELVN icon
2376
Enliven Therapeutics
ELVN
$1.31B
$646K ﹤0.01%
32,225
+11,058
UDMY icon
2377
Udemy
UDMY
$758M
$645K ﹤0.01%
91,730
+6,716
ATUS icon
2378
Altice USA
ATUS
$836M
$644K ﹤0.01%
300,872
+124,261
CASS icon
2379
Cass Information Systems
CASS
$540M
$639K ﹤0.01%
14,700
-90
AVO icon
2380
Mission Produce
AVO
$875M
$636K ﹤0.01%
54,284
+16,563
AS icon
2381
Amer Sports
AS
$16.8B
$636K ﹤0.01%
16,404
+8,330
ESQ icon
2382
Esquire Financial Holdings
ESQ
$838M
$634K ﹤0.01%
6,693
+1,986
FLNG icon
2383
FLEX LNG
FLNG
$1.43B
$631K ﹤0.01%
28,514
-7,311
KRUS icon
2384
Kura Sushi USA
KRUS
$551M
$623K ﹤0.01%
7,240
+1,139
IIIV icon
2385
i3 Verticals
IIIV
$689M
$619K ﹤0.01%
22,513
-8,959
MGIC
2386
Magic Software Enterprises
MGIC
$1.18B
$616K ﹤0.01%
32,220
+8,289
ASTL icon
2387
Algoma Steel
ASTL
$376M
$611K ﹤0.01%
88,583
+8,963
STKL
2388
SunOpta
STKL
$487M
$610K ﹤0.01%
105,664
+5,674
MCS icon
2389
Marcus Corp
MCS
$478M
$605K ﹤0.01%
35,883
-1,239
KEN icon
2390
Kenon Holdings
KEN
$2.95B
$602K ﹤0.01%
14,585
CTLP icon
2391
Cantaloupe
CTLP
$778M
$601K ﹤0.01%
54,690
+3,435
PUBM icon
2392
PubMatic
PUBM
$438M
$600K ﹤0.01%
48,268
-702
EBTC
2393
DELISTED
Enterprise Bancorp
EBTC
$599K ﹤0.01%
15,104
+14,167
IRMD icon
2394
iRadimed
IRMD
$1.07B
$598K ﹤0.01%
10,010
+1,905
TU icon
2395
Telus
TU
$22.5B
$597K ﹤0.01%
37,274
+22,912
FIP icon
2396
FTAI Infrastructure
FIP
$515M
$592K ﹤0.01%
95,995
-9,137
PACS icon
2397
PACS Group
PACS
$1.64B
$587K ﹤0.01%
45,464
-646
RUSHB icon
2398
Rush Enterprises Class B
RUSHB
$3.81B
$587K ﹤0.01%
11,178
+4,539
IMNM icon
2399
Immunome
IMNM
$1.57B
$586K ﹤0.01%
63,029
+526
SENEA icon
2400
Seneca Foods Class A
SENEA
$833M
$583K ﹤0.01%
5,748
-35