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
PHLT
3426
DELISTED
Performant Healthcare Inc
PHLT
-7,376
MTSR
3427
DELISTED
Metsera Inc
MTSR
-23,491
MRC
3428
DELISTED
MRC Global
MRC
-94,351
MRUS
3429
DELISTED
Merus
MRUS
-50,445
MTAL
3430
DELISTED
Metals Acquisition
MTAL
-10,770
NEXA icon
3431
Nexa Resources
NEXA
$2.01B
-933
NICE icon
3432
Nice
NICE
$6.31B
-385
NOA
3433
North American Construction
NOA
$375M
-22,919
ODP
3434
DELISTED
ODP
ODP
-24,937
PBPB
3435
DELISTED
Potbelly
PBPB
-2,794
PGRE
3436
DELISTED
Paramount Group
PGRE
-2,793,091
PINC
3437
DELISTED
Premier
PINC
-237,840
PRO
3438
DELISTED
PROS Holdings
PRO
-50,854
PVBC
3439
DELISTED
Provident Bancorp
PVBC
-1,515
SAND
3440
DELISTED
Sandstorm Gold
SAND
-279,547
SCPH
3441
DELISTED
scPharmaceuticals
SCPH
-4,571
SCS
3442
DELISTED
Steelcase
SCS
-100,649
SOHU
3443
Sohu.com
SOHU
$410M
-308
SPNS
3444
DELISTED
Sapiens International
SPNS
-33,145
SPR
3445
DELISTED
Spirit AeroSystems
SPR
-115,445
SRDX
3446
DELISTED
Surmodics
SRDX
-1,551
TIXT
3447
DELISTED
TELUS International
TIXT
-62,025
TRML
3448
DELISTED
Tourmaline Bio
TRML
-11,784
TTSH
3449
DELISTED
Tile Shop Holdings
TTSH
-2,692
TX icon
3450
Ternium
TX
$8.4B
-475