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
STNG icon
2401
Scorpio Tankers
STNG
$2.66B
$581K ﹤0.01%
10,367
+382
HTBK icon
2402
Heritage Commerce
HTBK
$745M
$581K ﹤0.01%
58,488
CRON
2403
Cronos Group
CRON
$1.2B
$580K ﹤0.01%
195,368
TU icon
2404
Telus
TU
$19.7B
$577K ﹤0.01%
36,600
-674
CASS icon
2405
Cass Information Systems
CASS
$577M
$575K ﹤0.01%
14,608
-92
FSUN
2406
FirstSun Capital Bancorp
FSUN
$1.07B
$574K ﹤0.01%
14,793
+6,044
FSBC icon
2407
Five Star Bancorp
FSBC
$810M
$571K ﹤0.01%
17,741
+1,195
RUM icon
2408
Rumble
RUM
$2.19B
$566K ﹤0.01%
78,200
-13,644
PHVS icon
2409
Pharvaris
PHVS
$1.56B
$566K ﹤0.01%
22,666
+11,116
TROX icon
2410
Tronox
TROX
$691M
$564K ﹤0.01%
140,252
ABUS icon
2411
Arbutus Biopharma
ABUS
$921M
$564K ﹤0.01%
124,177
-309
TRML
2412
DELISTED
Tourmaline Bio
TRML
$564K ﹤0.01%
11,784
+3,767
TDAY
2413
USA Today Co
TDAY
$819M
$563K ﹤0.01%
136,427
-1,195
GRND icon
2414
Grindr
GRND
$2.43B
$562K ﹤0.01%
37,397
+7,056
AMAL icon
2415
Amalgamated Financial
AMAL
$971M
$562K ﹤0.01%
20,682
-794
PAX icon
2416
Patria Investments
PAX
$2.43B
$561K ﹤0.01%
38,430
+875
CLBK icon
2417
Columbia Financial
CLBK
$1.78B
$560K ﹤0.01%
37,334
+3,299
BMBL icon
2418
Bumble
BMBL
$397M
$560K ﹤0.01%
91,941
+9,729
BKSY icon
2419
BlackSky Technology
BKSY
$630M
$558K ﹤0.01%
27,715
+24,597
MCS icon
2420
Marcus Corp
MCS
$488M
$557K ﹤0.01%
35,883
SBGI icon
2421
Sinclair Inc
SBGI
$1.14B
$556K ﹤0.01%
36,851
-1,690
EVER icon
2422
EverQuote
EVER
$995M
$556K ﹤0.01%
24,301
+776
SPRY icon
2423
ARS Pharmaceuticals
SPRY
$1.04B
$555K ﹤0.01%
55,243
+418
UGP icon
2424
Ultrapar
UGP
$4.1B
$555K ﹤0.01%
135,500
NAGE
2425
Niagen Bioscience
NAGE
$502M
$553K ﹤0.01%
59,236
-8,862