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
ZK icon
2426
Zeekr
ZK
$7.03B
$538K ﹤0.01%
21,082
+3,589
DJCO icon
2427
Daily Journal
DJCO
$540M
$534K ﹤0.01%
1,264
+119
SBGI icon
2428
Sinclair Inc
SBGI
$1.14B
$533K ﹤0.01%
38,541
-3,185
PAX icon
2429
Patria Investments
PAX
$2.35B
$528K ﹤0.01%
37,555
-1,951
GSBC icon
2430
Great Southern Bancorp
GSBC
$654M
$526K ﹤0.01%
8,952
SYRE icon
2431
Spyre Therapeutics
SYRE
$1.82B
$523K ﹤0.01%
34,969
-2,875
LYTS icon
2432
LSI Industries
LYTS
$572M
$522K ﹤0.01%
30,665
+315
SUZ icon
2433
Suzano
SUZ
$11B
$519K ﹤0.01%
55,121
IFS icon
2434
Intercorp Financial Services
IFS
$4.41B
$514K ﹤0.01%
13,493
GLOB icon
2435
Globant
GLOB
$2.77B
$512K ﹤0.01%
5,632
+50
GOOS
2436
Canada Goose Holdings
GOOS
$1.28B
$508K ﹤0.01%
45,472
SMBC icon
2437
Southern Missouri Bancorp
SMBC
$610M
$507K ﹤0.01%
9,250
+962
NRDS icon
2438
NerdWallet
NRDS
$1.02B
$504K ﹤0.01%
45,986
+3,300
OLP
2439
One Liberty Properties
OLP
$446M
$503K ﹤0.01%
21,098
+2,571
FPI
2440
Farmland Partners
FPI
$421M
$503K ﹤0.01%
43,709
-4,444
FMNB icon
2441
Farmers National Banc Corp
FMNB
$500M
$503K ﹤0.01%
36,462
+5,612
ETWO
2442
DELISTED
E2open Parent Holdings
ETWO
$502K ﹤0.01%
155,302
-24,573
CNL
2443
Collective Mining Ltd
CNL
$982M
$499K ﹤0.01%
+45,736
GCT icon
2444
GigaCloud Technology
GCT
$1.16B
$499K ﹤0.01%
25,241
+3,556
QURE icon
2445
uniQure
QURE
$1.86B
$497K ﹤0.01%
+35,621
REPL icon
2446
Replimune Group
REPL
$705M
$494K ﹤0.01%
53,193
-4,190
CLBK icon
2447
Columbia Financial
CLBK
$1.57B
$494K ﹤0.01%
34,035
+1,992
GCI icon
2448
Gannett
GCI
$683M
$493K ﹤0.01%
137,622
+3,193
IVR icon
2449
Invesco Mortgage Capital
IVR
$540M
$489K ﹤0.01%
62,420
+5,390
MLYS icon
2450
Mineralys Therapeutics
MLYS
$3.23B
$488K ﹤0.01%
36,049
+33,467