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
HELE icon
2751
Helen of Troy
HELE
$375M
$45.3K ﹤0.01%
2,130
-57,920
ACNB icon
2752
ACNB Corp
ACNB
$493M
$45.2K ﹤0.01%
934
IHRT icon
2753
iHeartMedia
IHRT
$455M
$45.1K ﹤0.01%
10,846
PTLO icon
2754
Portillo's
PTLO
$361M
$45.1K ﹤0.01%
9,933
-64,123
FFIC icon
2755
Flushing Financial
FFIC
$515M
$44.9K ﹤0.01%
2,961
CYRX icon
2756
CryoPort
CYRX
$405M
$44.9K ﹤0.01%
4,678
DIN icon
2757
Dine Brands
DIN
$403M
$44.8K ﹤0.01%
1,395
-34
CRVS icon
2758
Corvus Pharmaceuticals
CRVS
$1.33B
$44.6K ﹤0.01%
5,787
-737
EH
2759
EHang Holdings
EH
$847M
$44.5K ﹤0.01%
3,380
TCBX icon
2760
Third Coast Bancshares
TCBX
$631M
$44.4K ﹤0.01%
1,168
CMCO icon
2761
Columbus McKinnon
CMCO
$479M
$44.4K ﹤0.01%
2,573
KOPN icon
2762
Kopin
KOPN
$384M
$43.6K ﹤0.01%
18,645
+2,003
BHB icon
2763
Bar Harbor Bankshares
BHB
$528M
$43.3K ﹤0.01%
1,394
-12,788
CLMB icon
2764
Climb Global Solutions
CLMB
$387M
$43.3K ﹤0.01%
421
-5
GNE icon
2765
Genie Energy
GNE
$380M
$43.3K ﹤0.01%
3,140
-2,015
MLAB icon
2766
Mesa Laboratories
MLAB
$484M
$43K ﹤0.01%
548
-26
DRUG
2767
Bright Minds Biosciences
DRUG
$787M
$43K ﹤0.01%
547
+34
TTAM
2768
Titan America SA
TTAM
$2.95B
$42.5K ﹤0.01%
2,580
-123
GEVO icon
2769
Gevo
GEVO
$543M
$42.1K ﹤0.01%
21,073
PFIS icon
2770
Peoples Financial Services
PFIS
$524M
$42.1K ﹤0.01%
864
LXU icon
2771
LSB Industries
LXU
$936M
$42K ﹤0.01%
4,945
-43
CARE icon
2772
Carter Bankshares
CARE
$454M
$41.9K ﹤0.01%
2,132
LBRX
2773
LB Pharmaceuticals
LBRX
$616M
$41.8K ﹤0.01%
+1,878
MAGN
2774
Magnera Corp
MAGN
$411M
$41.7K ﹤0.01%
2,756
-31,883
VNDA icon
2775
Vanda Pharmaceuticals
VNDA
$513M
$41.6K ﹤0.01%
4,716
-601