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
FFWM icon
2826
First Foundation Inc
FFWM
$477M
$34.5K ﹤0.01%
5,596
BAK icon
2827
Braskem
BAK
$1.9B
$34.4K ﹤0.01%
11,635
CWBC
2828
Community West Bancshares
CWBC
$436M
$34.4K ﹤0.01%
1,528
SGHT icon
2829
Sight Sciences
SGHT
$216M
$34K ﹤0.01%
4,290
-315
MGTX icon
2830
MeiraGTx Holdings
MGTX
$593M
$34K ﹤0.01%
4,276
-139
HBCP icon
2831
Home Bancorp
HBCP
$458M
$34K ﹤0.01%
588
-46
SFST icon
2832
Southern First Bancshares
SFST
$433M
$33.9K ﹤0.01%
658
-68
ALT icon
2833
Altimmune
ALT
$486M
$33.8K ﹤0.01%
9,362
+742
ITIC icon
2834
Investors Title Co
ITIC
$424M
$33.7K ﹤0.01%
135
BBBY
2835
Bed Bath & Beyond
BBBY
$351M
$33.5K ﹤0.01%
6,136
+627
PSTL
2836
Postal Realty Trust
PSTL
$530M
$33.3K ﹤0.01%
2,064
AGL icon
2837
Agilon Health
AGL
$249M
$33K ﹤0.01%
47,943
-287,800
NGS icon
2838
Natural Gas Services Group
NGS
$484M
$32.8K ﹤0.01%
976
NMAX
2839
Newsmax Inc
NMAX
$940M
$32.8K ﹤0.01%
4,251
+3,250
CLFD icon
2840
Clearfield
CLFD
$407M
$32.7K ﹤0.01%
1,122
-38
JACK icon
2841
Jack in the Box
JACK
$266M
$32.7K ﹤0.01%
1,724
-254
OIS icon
2842
Oil States International
OIS
$770M
$32.7K ﹤0.01%
4,825
-603
FET icon
2843
Forum Energy Technologies
FET
$654M
$32.7K ﹤0.01%
884
-114
SLP icon
2844
Simulations Plus
SLP
$250M
$32.6K ﹤0.01%
1,791
-58
RYAM icon
2845
Rayonier Advanced Materials
RYAM
$688M
$32.1K ﹤0.01%
5,458
LXFR icon
2846
Luxfer Holdings
LXFR
$321M
$32.1K ﹤0.01%
2,372
RM icon
2847
Regional Management Corp
RM
$304M
$32.1K ﹤0.01%
828
FRBA icon
2848
First Bank
FRBA
$387M
$32.1K ﹤0.01%
1,949
ARKO icon
2849
ARKO Corp
ARKO
$656M
$32K ﹤0.01%
7,054
-38,599
TLK icon
2850
Telkom Indonesia
TLK
$19B
$32K ﹤0.01%
1,520