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
KFS icon
2876
Kingsway Financial Services
KFS
$321M
$29.7K ﹤0.01%
2,208
-79
BGS icon
2877
B&G Foods
BGS
$446M
$29.7K ﹤0.01%
6,901
BWFG icon
2878
Bankwell Financial Group
BWFG
$367M
$29.6K ﹤0.01%
646
-19
GLIBA
2879
GCI Liberty Inc Series A
GLIBA
$1.49B
$29.6K ﹤0.01%
802
-234
VLGEA icon
2880
Village Super Market
VLGEA
$596M
$29.6K ﹤0.01%
835
HVT icon
2881
Haverty Furniture Companies
HVT
$362M
$29.6K ﹤0.01%
1,265
MCS icon
2882
Marcus Corp
MCS
$516M
$29.5K ﹤0.01%
1,900
-33,983
WNC icon
2883
Wabash National
WNC
$368M
$29.3K ﹤0.01%
3,387
-432
ALDX icon
2884
Aldeyra Therapeutics
ALDX
$316M
$29.2K ﹤0.01%
5,645
-191
ZUMZ icon
2885
Zumiez
ZUMZ
$395M
$29.1K ﹤0.01%
1,117
-140
LAND
2886
Gladstone Land Corp
LAND
$489M
$29.1K ﹤0.01%
3,175
RNW icon
2887
ReNew
RNW
$1.92B
$29K ﹤0.01%
5,117
MPLT
2888
MapLight Therapeutics
MPLT
$898M
$29K ﹤0.01%
+1,649
VONV icon
2889
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$28.9K ﹤0.01%
+313
TITN icon
2890
Titan Machinery
TITN
$417M
$28.6K ﹤0.01%
1,904
BIOA
2891
BioAge Labs
BIOA
$824M
$28.5K ﹤0.01%
2,152
CLDT
2892
Chatham Lodging
CLDT
$376M
$28.4K ﹤0.01%
4,170
TRC icon
2893
Tejon Ranch
TRC
$481M
$28.3K ﹤0.01%
1,796
-153
HLLY icon
2894
Holley
HLLY
$395M
$28.2K ﹤0.01%
6,835
+1,459
BYND icon
2895
Beyond Meat
BYND
$346M
$28.2K ﹤0.01%
34,357
+27,528
CBAN icon
2896
Colony Bankcorp
CBAN
$417M
$28.1K ﹤0.01%
1,577
DOMO icon
2897
Domo
DOMO
$178M
$28.1K ﹤0.01%
3,333
-116
KIDS icon
2898
OrthoPediatrics
KIDS
$471M
$28.1K ﹤0.01%
1,580
-11,914
DMAC icon
2899
DiaMedica Therapeutics
DMAC
$406M
$28.1K ﹤0.01%
3,525
SRTA
2900
Strata Critical Medical Inc
SRTA
$395M
$28.1K ﹤0.01%
5,833