Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRAD icon
2526
Sportradar
SRAD
$5.4B
$310K ﹤0.01%
13,031
+2,229
AVXL icon
2527
Anavex Life Sciences
AVXL
$430M
$310K ﹤0.01%
86,900
+35
DHT icon
2528
DHT Holdings
DHT
$3B
$308K ﹤0.01%
25,229
+45
AVBP icon
2529
ArriVent BioPharma
AVBP
$1.05B
$307K ﹤0.01%
15,275
+485
IBTA icon
2530
Ibotta
IBTA
$543M
$305K ﹤0.01%
13,416
-45
SLDE
2531
Slide Insurance Holdings
SLDE
$2.19B
$304K ﹤0.01%
15,617
+13,022
WIT icon
2532
Wipro
WIT
$26.7B
$302K ﹤0.01%
106,088
-15,433
DCBO
2533
Docebo
DCBO
$538M
$302K ﹤0.01%
13,566
CGEM icon
2534
Cullinan Oncology
CGEM
$881M
$296K ﹤0.01%
28,628
+13,333
HY icon
2535
Hyster-Yale Materials Handling
HY
$594M
$296K ﹤0.01%
9,958
NGVC icon
2536
Vitamin Cottage Natural Grocers
NGVC
$567M
$291K ﹤0.01%
11,612
-40
DLO icon
2537
dLocal
DLO
$3.53B
$288K ﹤0.01%
20,360
+2,424
PRME icon
2538
Prime Medicine
PRME
$731M
$280K ﹤0.01%
80,749
+73,998
CRCT icon
2539
Cricut
CRCT
$855M
$278K ﹤0.01%
56,202
-6,610
LMRI
2540
Lumexa Imaging Holdings
LMRI
$1.37B
$278K ﹤0.01%
+15,000
ORIC icon
2541
Oric Pharmaceuticals
ORIC
$1.41B
$277K ﹤0.01%
33,839
+713
SIGA icon
2542
SIGA Technologies
SIGA
$405M
$274K ﹤0.01%
44,866
-8,228
WLTH
2543
Wealthfront Corp
WLTH
$1.34B
$272K ﹤0.01%
+20,000
GRFS icon
2544
Grifois
GRFS
$5.58B
$272K ﹤0.01%
29,085
RBBN icon
2545
Ribbon Communications
RBBN
$395M
$272K ﹤0.01%
94,343
-7,713
PRTH icon
2546
Priority Technology Holdings
PRTH
$443M
$270K ﹤0.01%
49,544
+23,941
VOO icon
2547
Vanguard S&P 500 ETF
VOO
$861B
$270K ﹤0.01%
+430
BCAX
2548
Bicara Therapeutics
BCAX
$1.3B
$269K ﹤0.01%
15,958
+12,802
HNRG icon
2549
Hallador Energy
HNRG
$898M
$269K ﹤0.01%
14,102
+7,940
SVV icon
2550
Savers
SVV
$1.31B
$268K ﹤0.01%
28,731
-103