Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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
BRY
3401
DELISTED
Berry Corp
BRY
-6,715
CCRD
3402
DELISTED
CoreCard
CCRD
-621
COOP
3403
DELISTED
Mr. Cooper
COOP
-195,229
CRTO icon
3404
Criteo
CRTO
$965M
-1,356
CVAC
3405
DELISTED
CureVac
CVAC
-123,250
DAC icon
3406
Danaos Corp
DAC
$2.09B
-145
ETNB
3407
DELISTED
89bio
ETNB
-82,828
GNTY
3408
DELISTED
Guaranty Bancshares
GNTY
-835
GPCR icon
3409
Structure Therapeutics
GPCR
$3.32B
-612
HBI
3410
DELISTED
Hanesbrands
HBI
-960,595
HIMX
3411
Himax Technologies
HIMX
$2.03B
-2,214
HONE
3412
DELISTED
HarborOne Bancorp
HONE
-3,322
HSII
3413
DELISTED
Heidrick & Struggles
HSII
-59,957
HUYA
3414
Huya Inc
HUYA
$682M
-1,110
IAS
3415
DELISTED
Integral Ad Science
IAS
-88,135
INFA
3416
DELISTED
Informatica
INFA
-117,701
IPG
3417
DELISTED
Interpublic Group of Companies
IPG
-814,453
IRBT
3418
DELISTED
iRobot
IRBT
-5,687
K
3419
DELISTED
Kellanova
K
-2,317,919
LAZR
3420
DELISTED
Luminar Technologies
LAZR
-4,132
LNW
3421
DELISTED
Light & Wonder
LNW
-142,988
LX
3422
LexinFintech Holdings
LX
$387M
-1,286
MLNK
3423
DELISTED
MeridianLink
MLNK
-37,471
WRD
3424
WeRide Inc
WRD
$2.72B
-1,744
ILLR
3425
Triller Group Inc
ILLR
$49M
-9,384