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
SES icon
2551
SES AI
SES
$464M
$262K ﹤0.01%
+145,555
SWIM icon
2552
Latham Group
SWIM
$741M
$261K ﹤0.01%
41,041
-6,870
CTEV
2553
Claritev Corp
CTEV
$270M
$259K ﹤0.01%
6,048
+5,203
SCVL icon
2554
Shoe Carnival
SCVL
$524M
$257K ﹤0.01%
15,219
-30,464
UHAL icon
2555
U-Haul Holding Co
UHAL
$9.09B
$255K ﹤0.01%
5,059
+3,369
TGLS icon
2556
Tecnoglass
TGLS
$1.91B
$252K ﹤0.01%
5,004
-41
OLPX icon
2557
Olaplex Holdings
OLPX
$868M
$251K ﹤0.01%
187,130
KLAR
2558
Klarna Group
KLAR
$5.77B
$251K ﹤0.01%
8,695
+4,646
METC icon
2559
Ramaco Resources Class A
METC
$990M
$247K ﹤0.01%
13,697
+1,181
ULCC icon
2560
Frontier Group Holdings
ULCC
$831M
$246K ﹤0.01%
52,149
-255
DEFT
2561
Defi Technologies
DEFT
$264M
$242K ﹤0.01%
316,384
CBC
2562
Central Bancompany Inc
CBC
$5.9B
$242K ﹤0.01%
+10,000
DSGR icon
2563
Distribution Solutions Group
DSGR
$967M
$240K ﹤0.01%
8,760
-34
SHCO
2564
DELISTED
Soho House & Co
SHCO
$239K ﹤0.01%
26,663
-4,789
ARDT
2565
Ardent Health
ARDT
$1.29B
$239K ﹤0.01%
27,017
+3,752
HBT icon
2566
HBT Financial
HBT
$824M
$235K ﹤0.01%
9,073
-2,727
CHYM
2567
Chime Financial
CHYM
$8.48B
$233K ﹤0.01%
+9,255
DGICA icon
2568
Donegal Group Class A
DGICA
$621M
$230K ﹤0.01%
11,522
-3,493
VNET
2569
VNET Group
VNET
$3.02B
$229K ﹤0.01%
27,051
+12,560
MAZE
2570
Maze Therapeutics
MAZE
$2.46B
$223K ﹤0.01%
5,379
+160
SBET icon
2571
Sharplink Inc
SBET
$1.45B
$223K ﹤0.01%
24,895
WOOF icon
2572
Petco
WOOF
$655M
$222K ﹤0.01%
79,085
-18,927
BETA
2573
Beta Technologies Inc
BETA
$4.58B
$221K ﹤0.01%
+7,821
CUK icon
2574
Carnival PLC
CUK
$34.4B
$221K ﹤0.01%
7,281
-5,578
MOMO
2575
Hello Group
MOMO
$1.01B
$218K ﹤0.01%
33,356
-178