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
ETNB
3401
DELISTED
89bio
ETNB
-82,828
GNTY
3402
DELISTED
Guaranty Bancshares
GNTY
-835
GPCR icon
3403
Structure Therapeutics
GPCR
$4.23B
-612
HBI
3404
DELISTED
Hanesbrands
HBI
-960,595
HIMX
3405
Himax Technologies
HIMX
$1.34B
-2,214
HONE
3406
DELISTED
HarborOne Bancorp
HONE
-3,322
HSII
3407
DELISTED
Heidrick & Struggles
HSII
-59,957
HUYA
3408
Huya Inc
HUYA
$775M
-1,110
IAS
3409
DELISTED
Integral Ad Science
IAS
-88,135
INFA
3410
DELISTED
Informatica
INFA
-117,701
IPG
3411
DELISTED
Interpublic Group of Companies
IPG
-814,453
IRBT
3412
DELISTED
iRobot
IRBT
-5,687
K
3413
DELISTED
Kellanova
K
-2,317,919
LAZR
3414
DELISTED
Luminar Technologies
LAZR
-4,132
LNW
3415
DELISTED
Light & Wonder
LNW
-142,988
LX
3416
LexinFintech Holdings
LX
$453M
-1,286
MLNK
3417
DELISTED
MeridianLink
MLNK
-37,471
MRC
3418
DELISTED
MRC Global
MRC
-94,351
MRUS
3419
DELISTED
Merus
MRUS
-50,445
MTAL
3420
DELISTED
Metals Acquisition
MTAL
-10,770
NEXA icon
3421
Nexa Resources
NEXA
$1.51B
-933
NICE icon
3422
Nice
NICE
$7.91B
-385
NOA
3423
North American Construction
NOA
$491M
-22,919
ODP
3424
DELISTED
ODP
ODP
-24,937
PBPB
3425
DELISTED
Potbelly
PBPB
-2,794