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
URGN icon
2651
UroGen Pharma
URGN
$924M
$85.3K ﹤0.01%
3,643
-301
RHLD
2652
Resolute Holdings Management
RHLD
$1.45B
$84.8K ﹤0.01%
411
-11
NESR
2653
National Energy Services Reunited Corp
NESR
$2.16B
$84.5K ﹤0.01%
5,398
-308
ALH
2654
Alliance Laundry Holdings
ALH
$4.36B
$82.8K ﹤0.01%
+4,066
ESPR icon
2655
Esperion Therapeutics
ESPR
$693M
$81.9K ﹤0.01%
22,133
+2,669
KOD icon
2656
Kodiak Sciences
KOD
$1.58B
$81.6K ﹤0.01%
2,918
+171
MBX
2657
MBX Biosciences
MBX
$1.3B
$80.1K ﹤0.01%
2,539
+1,211
OLP
2658
One Liberty Properties
OLP
$503M
$80K ﹤0.01%
3,943
-18,151
EVGO icon
2659
EVgo
EVGO
$303M
$79.1K ﹤0.01%
27,184
-755
ASC icon
2660
Ardmore Shipping
ASC
$639M
$78.5K ﹤0.01%
7,414
NVEC icon
2661
NVE Corp
NVEC
$329M
$76.8K ﹤0.01%
1,295
-29
PHI icon
2662
PLDT
PHI
$4.77B
$76.5K ﹤0.01%
3,521
-699
PUBM icon
2663
PubMatic
PUBM
$414M
$75.2K ﹤0.01%
8,477
-37,841
TBPH icon
2664
Theravance Biopharma
TBPH
$709M
$73.8K ﹤0.01%
3,942
+79
FPI
2665
Farmland Partners
FPI
$555M
$72.7K ﹤0.01%
7,506
-40,889
TU icon
2666
Telus
TU
$21.6B
$72.5K ﹤0.01%
5,496
-31,104
OOMA icon
2667
Ooma
OOMA
$391M
$72K ﹤0.01%
6,138
-88
IVV icon
2668
iShares Core S&P 500 ETF
IVV
$740B
$71.9K ﹤0.01%
105
-35
MLR icon
2669
Miller Industries
MLR
$516M
$70.1K ﹤0.01%
1,877
-9,807
ASX icon
2670
ASE Group
ASX
$48.5B
$69.6K ﹤0.01%
4,323
-11,324
SION
2671
Sionna Therapeutics
SION
$1.71B
$69.2K ﹤0.01%
1,682
-5,692
CMPX icon
2672
Compass Therapeutics
CMPX
$1,000M
$68.5K ﹤0.01%
12,753
+3,110
APEI icon
2673
American Public Education
APEI
$831M
$67.6K ﹤0.01%
1,788
-97
NATH icon
2674
Nathan's Famous
NATH
$412M
$67.1K ﹤0.01%
717
-10
GLUE icon
2675
Monte Rosa Therapeutics
GLUE
$1.35B
$66.6K ﹤0.01%
4,245