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
DCTH icon
2851
Delcath Systems
DCTH
$316M
$32K ﹤0.01%
3,167
-189
CDZI icon
2852
Cadiz
CDZI
$435M
$31.8K ﹤0.01%
5,661
-466
ADCT icon
2853
ADC Therapeutics
ADCT
$524M
$31.5K ﹤0.01%
8,924
+839
NATR icon
2854
Nature's Sunshine
NATR
$440M
$31.5K ﹤0.01%
1,458
-178
CBNK icon
2855
Capital Bancorp
CBNK
$479M
$31.4K ﹤0.01%
1,114
WTBA icon
2856
West Bancorporation
WTBA
$401M
$31.4K ﹤0.01%
1,413
MNPR icon
2857
Monopar Therapeutics
MNPR
$388M
$31.3K ﹤0.01%
479
+102
MRVI icon
2858
Maravai LifeSciences
MRVI
$531M
$31.1K ﹤0.01%
9,581
OBT icon
2859
Orange County Bancorp
OBT
$420M
$31.1K ﹤0.01%
1,089
ACIC icon
2860
American Coastal Insurance
ACIC
$561M
$30.9K ﹤0.01%
2,449
-77
CTGO icon
2861
Contango ORE
CTGO
$446M
$30.9K ﹤0.01%
1,167
+214
CLNE icon
2862
Clean Energy Fuels
CLNE
$513M
$30.8K ﹤0.01%
14,650
-1,394
NPB
2863
Northpointe Bancshares
NPB
$613M
$30.7K ﹤0.01%
1,831
+876
GLRE icon
2864
Greenlight Captial
GLRE
$484M
$30.6K ﹤0.01%
2,097
-367
RRBI icon
2865
Red River Bancshares
RRBI
$572M
$30.5K ﹤0.01%
427
RBB icon
2866
RBB Bancorp
RBB
$360M
$30.5K ﹤0.01%
1,477
VIA
2867
Via Transportation Inc
VIA
$1.54B
$30.4K ﹤0.01%
1,049
-3,951
MBI icon
2868
MBIA
MBI
$318M
$30.2K ﹤0.01%
4,223
-103
CRML icon
2869
Critical Metals Corp
CRML
$1.09B
$30.2K ﹤0.01%
4,356
+1,249
VOXR
2870
Vox Royalty Corp
VOXR
$410M
$30.1K ﹤0.01%
6,355
+1,922
MTRX icon
2871
Matrix Service
MTRX
$311M
$29.9K ﹤0.01%
2,556
OSG
2872
Octave Specialty Group
OSG
$249M
$29.9K ﹤0.01%
3,839
EB icon
2873
Eventbrite
EB
$453M
$29.8K ﹤0.01%
6,706
PDLB icon
2874
Ponce Financial Group
PDLB
$373M
$29.8K ﹤0.01%
1,824
SLDB icon
2875
Solid Biosciences
SLDB
$625M
$29.7K ﹤0.01%
5,270