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
CHCT
2776
Community Healthcare Trust
CHCT
$475M
$41.4K ﹤0.01%
2,523
-24,487
VREX icon
2777
Varex Imaging
VREX
$478M
$41.4K ﹤0.01%
3,554
-180
AIP icon
2778
Arteris
AIP
$661M
$41.2K ﹤0.01%
2,661
HIFS icon
2779
Hingham Institution for Saving
HIFS
$598M
$41.2K ﹤0.01%
145
-3
CERS icon
2780
Cerus
CERS
$371M
$41.1K ﹤0.01%
19,943
-1,082
VSTM icon
2781
Verastem
VSTM
$475M
$40.8K ﹤0.01%
5,287
+670
VPG icon
2782
Vishay Precision Group
VPG
$579M
$40.7K ﹤0.01%
1,058
NUS icon
2783
Nu Skin
NUS
$359M
$40.7K ﹤0.01%
4,232
-227
CYH icon
2784
Community Health Systems
CYH
$487M
$40.6K ﹤0.01%
13,009
-311
EU
2785
enCore Energy
EU
$367M
$40.6K ﹤0.01%
16,363
IBEX icon
2786
IBEX
IBEX
$401M
$40.4K ﹤0.01%
1,058
-150
NPCE icon
2787
Neuropace
NPCE
$468M
$40.2K ﹤0.01%
2,602
-77
CPA icon
2788
Copa Holdings
CPA
$5.16B
$39.8K ﹤0.01%
330
BAND
2789
Bandwidth Inc
BAND
$503M
$39.7K ﹤0.01%
2,571
MSBI icon
2790
Midland States Bancorp
MSBI
$440M
$39.5K ﹤0.01%
1,867
FBIZ icon
2791
First Business Financial Services
FBIZ
$441M
$39.3K ﹤0.01%
724
ZEUS
2792
DELISTED
Olympic Steel
ZEUS
$39.1K ﹤0.01%
915
XRN
2793
Chiron Real Estate Inc.
XRN
$474M
$39.1K ﹤0.01%
1,159
-11,225
CVGW icon
2794
Calavo Growers
CVGW
$462M
$38.9K ﹤0.01%
1,790
-16,173
GTN icon
2795
Gray Television
GTN
$538M
$38.6K ﹤0.01%
7,983
PRTA icon
2796
Prothena Corp
PRTA
$528M
$38.6K ﹤0.01%
4,044
+445
ENTA icon
2797
Enanta Pharmaceuticals
ENTA
$403M
$38.4K ﹤0.01%
2,438
+734
COFS icon
2798
Choiceone Financial
COFS
$419M
$38.3K ﹤0.01%
1,297
MTW icon
2799
Manitowoc
MTW
$470M
$38.2K ﹤0.01%
3,184
NOAH
2800
Noah Holdings
NOAH
$758M
$38.2K ﹤0.01%
3,800
-703