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
SNWV
2976
SANUWAVE Health Inc
SNWV
$194M
$22.4K ﹤0.01%
752
-30
SUPX
2977
SuperX AI Technology Ltd
SUPX
$474M
$22.4K ﹤0.01%
+1,429
JRVR icon
2978
James River Group Holdings
JRVR
$287M
$22.1K ﹤0.01%
3,473
FBYD icon
2979
Falcon's Beyond
FBYD
$310M
$22.1K ﹤0.01%
+1,470
VALE icon
2980
Vale
VALE
$64.4B
$22.1K ﹤0.01%
1,694
SPIR icon
2981
Spire Global
SPIR
$327M
$22K ﹤0.01%
2,930
-127
PACK icon
2982
Ranpak Holdings
PACK
$306M
$21.9K ﹤0.01%
4,052
TECX
2983
Tectonic Therapeutic
TECX
$628M
$21.9K ﹤0.01%
1,050
LFCR icon
2984
Lifecore Biomedical
LFCR
$259M
$21.9K ﹤0.01%
2,677
-130
RMR icon
2985
The RMR Group
RMR
$277M
$21.7K ﹤0.01%
1,459
MYFW icon
2986
First Western Financial
MYFW
$226M
$21.7K ﹤0.01%
810
PCB icon
2987
PCB Bancorp
PCB
$305M
$21.7K ﹤0.01%
1,003
-42
ASUR icon
2988
Asure Software
ASUR
$258M
$21.7K ﹤0.01%
2,305
KELYA icon
2989
Kelly Services Class A
KELYA
$303M
$21.6K ﹤0.01%
2,456
-385
BH icon
2990
Biglari Holdings Class B
BH
$945M
$21.6K ﹤0.01%
65
BKTI icon
2991
BK Technologies
BKTI
$311M
$21.6K ﹤0.01%
289
-13
AXIA.PR
2992
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.9B
$21.5K ﹤0.01%
2,300
-47,200
PSFE icon
2993
Paysafe
PSFE
$426M
$21.5K ﹤0.01%
2,657
-353
NEWT icon
2994
NewtekOne
NEWT
$338M
$21.4K ﹤0.01%
1,888
-330
BLFY icon
2995
Blue Foundry Bancorp
BLFY
$263M
$21.4K ﹤0.01%
1,721
ELMD icon
2996
Electromed
ELMD
$199M
$21.3K ﹤0.01%
733
-36
NRC icon
2997
National Research Corp
NRC
$341M
$21.3K ﹤0.01%
1,137
-262
ISTR icon
2998
Investar Holding Corp
ISTR
$371M
$21.2K ﹤0.01%
795
VEL icon
2999
Velocity Financial
VEL
$690M
$21.2K ﹤0.01%
1,023
+259
PLTK icon
3000
Playtika
PLTK
$1.06B
$21.2K ﹤0.01%
5,369