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
KULR icon
3151
KULR Technology Group
KULR
$129M
$14.3K ﹤0.01%
4,822
+519
WTI icon
3152
W&T Offshore
WTI
$467M
$14.3K ﹤0.01%
8,750
JYNT icon
3153
The Joint Corp
JYNT
$129M
$14.2K ﹤0.01%
1,634
RGP icon
3154
Resources Connection
RGP
$121M
$14.2K ﹤0.01%
2,814
QSI icon
3155
Quantum-Si Incorporated
QSI
$186M
$14.1K ﹤0.01%
12,860
BVFL icon
3156
BV Financial
BVFL
$168M
$14.1K ﹤0.01%
779
ZVIA icon
3157
Zevia
ZVIA
$93.1M
$14.1K ﹤0.01%
6,078
+2,567
MG icon
3158
Mistras Group
MG
$468M
$14.1K ﹤0.01%
1,113
-408
LPRO icon
3159
Open Lending Corp
LPRO
$158M
$14K ﹤0.01%
9,009
MXCT icon
3160
MaxCyte
MXCT
$83.5M
$13.9K ﹤0.01%
8,963
CDXS icon
3161
Codexis
CDXS
$111M
$13.9K ﹤0.01%
8,500
OVBC icon
3162
Ohio Valley Banc Corp
OVBC
$199M
$13.8K ﹤0.01%
345
BKKT icon
3163
Bakkt Inc
BKKT
$239M
$13.8K ﹤0.01%
1,371
+389
STRZ
3164
Starz Entertainment Corp
STRZ
$256M
$13.6K ﹤0.01%
1,165
+32
JAKK icon
3165
Jakks Pacific
JAKK
$229M
$13.6K ﹤0.01%
806
AMBQ
3166
Ambiq Micro
AMBQ
$595M
$13.5K ﹤0.01%
473
MPTI icon
3167
M-tron Industries
MPTI
$185M
$13.5K ﹤0.01%
253
-19
GETY icon
3168
Getty Images
GETY
$353M
$13.4K ﹤0.01%
10,011
FLXS icon
3169
Flexsteel Industries
FLXS
$251M
$13.4K ﹤0.01%
339
SEG
3170
Seaport Entertainment Group
SEG
$276M
$13.3K ﹤0.01%
675
RMAX icon
3171
RE/MAX Holdings
RMAX
$122M
$13.3K ﹤0.01%
1,757
RSVR icon
3172
Reservoir Media
RSVR
$656M
$13.2K ﹤0.01%
1,743
EBMT icon
3173
Eagle Bancorp Montana
EBMT
$170M
$13.2K ﹤0.01%
663
CHRS icon
3174
Coherus Oncology
CHRS
$272M
$13.2K ﹤0.01%
9,272
FFAI
3175
Faraday Future Intelligent Electric
FFAI
$91.4M
$13.1K ﹤0.01%
12,820
+4,711