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
ANGO icon
2601
AngioDynamics
ANGO
$452M
$158K ﹤0.01%
12,278
-75
LGN
2602
Legence Corp
LGN
$3.26B
$156K ﹤0.01%
3,630
-11,370
BETR icon
2603
Better Home & Finance Holding
BETR
$624M
$156K ﹤0.01%
4,774
+4,327
BBW icon
2604
Build-A-Bear
BBW
$592M
$152K ﹤0.01%
2,488
-98
CHA
2605
Chagee Holdings Ltd
CHA
$2.01B
$151K ﹤0.01%
+13,003
QAT icon
2606
iShares MSCI Qatar ETF
QAT
$69.2M
$150K ﹤0.01%
8,000
SFL icon
2607
SFL Corp
SFL
$1.44B
$147K ﹤0.01%
18,817
GHM icon
2608
Graham Corp
GHM
$994M
$147K ﹤0.01%
2,285
-116
KLC
2609
KinderCare Learning Companies
KLC
$392M
$145K ﹤0.01%
33,678
+2,769
STM icon
2610
STMicroelectronics
STM
$30.4B
$145K ﹤0.01%
5,578
+1,652
BSAC icon
2611
Banco Santander Chile
BSAC
$15.6B
$145K ﹤0.01%
4,647
DHIL icon
2612
Diamond Hill
DHIL
$467M
$144K ﹤0.01%
848
-231
ASTL icon
2613
Algoma Steel
ASTL
$463M
$137K ﹤0.01%
33,330
-55,253
LINC icon
2614
Lincoln Educational Services
LINC
$1.16B
$134K ﹤0.01%
5,542
-146
FIGR
2615
Figure Technology Solutions
FIGR
$8.2B
$130K ﹤0.01%
3,186
+2,686
ORBS
2616
Eightco Holdings
ORBS
$155M
$130K ﹤0.01%
+75,083
ANDG
2617
Andersen Group
ANDG
$2.63B
$130K ﹤0.01%
+5,000
TALK icon
2618
Talkspace
TALK
$855M
$129K ﹤0.01%
35,610
-284
TUYA
2619
Tuya Inc
TUYA
$1.56B
$128K ﹤0.01%
60,908
FLNG icon
2620
FLEX LNG
FLNG
$1.6B
$128K ﹤0.01%
5,113
-143
NFE icon
2621
New Fortress Energy
NFE
$304M
$127K ﹤0.01%
111,595
-127,172
SAIL
2622
SailPoint Inc
SAIL
$8.66B
$127K ﹤0.01%
6,256
+56
IWP icon
2623
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$126K ﹤0.01%
918
-132
NAT icon
2624
Nordic American Tanker
NAT
$1.15B
$125K ﹤0.01%
36,191
-3,690
EYPT icon
2625
EyePoint Inc
EYPT
$1.32B
$123K ﹤0.01%
6,739
-60,554