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
KOF icon
2676
Coca-Cola Femsa
KOF
$21.9B
$66.3K ﹤0.01%
700
CCNE icon
2677
CNB Financial Corp
CCNE
$810M
$66.2K ﹤0.01%
2,531
-59
NAVN
2678
Navan Inc
NAVN
$2.46B
$65K ﹤0.01%
+3,807
ZGN icon
2679
Zegna
ZGN
$2.65B
$64.9K ﹤0.01%
6,336
-425
BCYC
2680
Bicycle Therapeutics
BCYC
$373M
$64.1K ﹤0.01%
9,054
-188,863
JBIO
2681
Jade Biosciences
JBIO
$693M
$63.7K ﹤0.01%
4,130
+1,176
IBN icon
2682
ICICI Bank
IBN
$100B
$63.7K ﹤0.01%
2,137
CMRE icon
2683
Costamare
CMRE
$2.01B
$63.4K ﹤0.01%
4,017
-740
MCHB
2684
Mechanics Bancorp
MCHB
$3.28B
$63K ﹤0.01%
4,305
+2,688
CSV icon
2685
Carriage Services
CSV
$684M
$63K ﹤0.01%
1,489
-46
GOSS icon
2686
Gossamer Bio
GOSS
$129M
$62.9K ﹤0.01%
20,281
-610
FENC icon
2687
Fennec Pharmaceuticals
FENC
$259M
$62.8K ﹤0.01%
8,128
INBX icon
2688
Inhibrx
INBX
$1.01B
$62.7K ﹤0.01%
794
+26
TYRA icon
2689
Tyra Biosciences
TYRA
$1.8B
$62.2K ﹤0.01%
2,367
+175
MYE icon
2690
Myers Industries
MYE
$807M
$61.8K ﹤0.01%
3,303
CBLL
2691
CeriBell Inc
CBLL
$671M
$61.8K ﹤0.01%
2,817
-4,748
IDR icon
2692
Idaho Strategic Resources
IDR
$588M
$60.6K ﹤0.01%
1,503
+111
GPRE icon
2693
Green Plains
GPRE
$1.04B
$60.5K ﹤0.01%
6,172
+410
HTB
2694
HomeTrust Bancshares
HTB
$734M
$60K ﹤0.01%
1,397
-55
KE
2695
Kimball Electronics
KE
$548M
$59.1K ﹤0.01%
2,125
AFYA icon
2696
Afya
AFYA
$1.27B
$59K ﹤0.01%
3,830
-338
INGM
2697
Ingram Micro Holding
INGM
$5.23B
$58.9K ﹤0.01%
2,756
+1,017
IPI icon
2698
Intrepid Potash
IPI
$566M
$58.6K ﹤0.01%
2,112
TCMD icon
2699
Tactile Systems Technology
TCMD
$646M
$58.5K ﹤0.01%
2,017
-182
REPL icon
2700
Replimune Group
REPL
$713M
$58.4K ﹤0.01%
6,007
-20,758