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
PUMP icon
2451
ProPetro Holding
PUMP
$1.02B
$495K ﹤0.01%
94,466
-132,752
OLP
2452
One Liberty Properties
OLP
$458M
$489K ﹤0.01%
22,094
+996
EE icon
2453
Excelerate Energy
EE
$852M
$487K ﹤0.01%
19,317
SIGA icon
2454
SIGA Technologies
SIGA
$452M
$486K ﹤0.01%
53,094
ZYME icon
2455
Zymeworks
ZYME
$1.96B
$485K ﹤0.01%
28,369
-15,394
PTLO icon
2456
Portillo's
PTLO
$333M
$478K ﹤0.01%
74,056
CBL
2457
CBL Properties
CBL
$1.15B
$476K ﹤0.01%
15,558
+2,884
FLGT icon
2458
Fulgent Genetics
FLGT
$835M
$475K ﹤0.01%
21,025
NBR icon
2459
Nabors Industries
NBR
$761M
$475K ﹤0.01%
11,619
+1,737
GOLD
2460
Gold.com, Inc.
GOLD
$783M
$473K ﹤0.01%
18,282
MLR icon
2461
Miller Industries
MLR
$444M
$472K ﹤0.01%
11,684
-538
CCBG icon
2462
Capital City Bank Group
CCBG
$763M
$472K ﹤0.01%
11,300
IVR icon
2463
Invesco Mortgage Capital
IVR
$582M
$472K ﹤0.01%
62,420
AVAH icon
2464
Aveanna Healthcare
AVAH
$1.85B
$470K ﹤0.01%
52,967
-35,204
NXDR
2465
Nextdoor Holdings
NXDR
$882M
$468K ﹤0.01%
223,794
+18,934
ASPN icon
2466
Aspen Aerogels
ASPN
$258M
$467K ﹤0.01%
67,130
GRDN
2467
Guardian Pharmacy Services
GRDN
$1.99B
$467K ﹤0.01%
17,791
+2,896
OEC icon
2468
Orion
OEC
$293M
$466K ﹤0.01%
61,510
-2,222
NGVC icon
2469
Vitamin Cottage Natural Grocers
NGVC
$582M
$466K ﹤0.01%
11,652
-23
SMBC icon
2470
Southern Missouri Bancorp
SMBC
$691M
$464K ﹤0.01%
8,820
-430
CVGW icon
2471
Calavo Growers
CVGW
$385M
$462K ﹤0.01%
17,963
LGN
2472
Legence Corp
LGN
$2.38B
$460K ﹤0.01%
+15,000
BRSL
2473
Brightstar Lottery PLC
BRSL
$3.02B
$459K ﹤0.01%
26,615
+344
SANA icon
2474
Sana Biotechnology
SANA
$1.37B
$459K ﹤0.01%
129,257
+82,459
BOW
2475
Bowhead Specialty Holdings
BOW
$920M
$457K ﹤0.01%
16,907
+2,058