Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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
NICE icon
3426
Nice
NICE
$5.42B
-385
NOA
3427
North American Construction
NOA
$417M
-22,919
ODP
3428
DELISTED
ODP
ODP
-24,937
PBPB
3429
DELISTED
Potbelly
PBPB
-2,794
PGRE
3430
DELISTED
Paramount Group
PGRE
-2,793,091
PINC
3431
DELISTED
Premier
PINC
-237,840
PRO
3432
DELISTED
PROS Holdings
PRO
-50,854
PVBC
3433
DELISTED
Provident Bancorp
PVBC
-1,515
HTT
3434
High Templar Tech Ltd
HTT
$345M
-2,732
SAND
3435
DELISTED
Sandstorm Gold
SAND
-279,547
SCPH
3436
DELISTED
scPharmaceuticals
SCPH
-4,571
SCS
3437
DELISTED
Steelcase
SCS
-100,649
SOHU
3438
Sohu.com
SOHU
$409M
-308
SPNS
3439
DELISTED
Sapiens International
SPNS
-33,145
SPR
3440
DELISTED
Spirit AeroSystems
SPR
-115,445
SRDX
3441
DELISTED
Surmodics
SRDX
-1,551
TIXT
3442
DELISTED
TELUS International
TIXT
-62,025
TRML
3443
DELISTED
Tourmaline Bio
TRML
-11,784
TTSH
3444
DELISTED
Tile Shop Holdings
TTSH
-2,692
TX icon
3445
Ternium
TX
$9.21B
-475
UMC icon
3446
United Microelectronic
UMC
$38.8B
-14,134
VBTX
3447
DELISTED
Veritex Holdings
VBTX
-183,891
VMEO
3448
DELISTED
Vimeo
VMEO
-171,494
VRNA
3449
DELISTED
Verona Pharma
VRNA
-81,654
VRNT
3450
DELISTED
Verint Systems
VRNT
-76,701