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
FBNC icon
1551
First Bancorp
FBNC
$2.3B
$5.09M ﹤0.01%
100,312
-8,688
BRBR icon
1552
BellRing Brands
BRBR
$2B
$5.07M ﹤0.01%
189,686
-53,461
PII icon
1553
Polaris
PII
$2.99B
$5.06M ﹤0.01%
80,026
-3,093
EVTC icon
1554
Evertec
EVTC
$1.76B
$5.05M ﹤0.01%
173,654
-3,529
WD icon
1555
Walker & Dunlop
WD
$1.62B
$5.05M ﹤0.01%
83,937
-1,586
PRGO icon
1556
Perrigo
PRGO
$1.35B
$5.03M ﹤0.01%
361,383
+91,622
STRA icon
1557
Strategic Education
STRA
$1.81B
$4.99M ﹤0.01%
62,281
-1,790
ALK icon
1558
Alaska Air
ALK
$4.74B
$4.97M ﹤0.01%
98,735
-5,649
PENN icon
1559
PENN Entertainment
PENN
$1.91B
$4.96M ﹤0.01%
336,281
-25,847
LEGN icon
1560
Legend Biotech
LEGN
$3.74B
$4.93M ﹤0.01%
226,950
-53,841
CRGY icon
1561
Crescent Energy
CRGY
$3.92B
$4.92M ﹤0.01%
585,827
+126,330
CENX icon
1562
Century Aluminum
CENX
$5.75B
$4.91M ﹤0.01%
125,404
-7,995
ADUS icon
1563
Addus HomeCare
ADUS
$1.89B
$4.91M ﹤0.01%
45,711
-1,696
ALGM icon
1564
Allegro MicroSystems
ALGM
$6.15B
$4.9M ﹤0.01%
185,648
-11,329
RCUS icon
1565
Arcus Biosciences
RCUS
$3.06B
$4.89M ﹤0.01%
205,203
+26,806
NOG icon
1566
Northern Oil and Gas
NOG
$2.78B
$4.89M ﹤0.01%
227,713
-6,030
ARR
1567
Armour Residential REIT
ARR
$2.13B
$4.88M ﹤0.01%
276,067
-10,130
RAMP icon
1568
LiveRamp
RAMP
$1.83B
$4.88M ﹤0.01%
166,187
-7,504
CIFR icon
1569
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$4.88M ﹤0.01%
330,508
+32,944
FDUS icon
1570
Fidus Investment
FDUS
$689M
$4.87M ﹤0.01%
252,442
+39,644
ADEA icon
1571
Adeia
ADEA
$2.51B
$4.85M ﹤0.01%
281,443
-5,043
GSHD icon
1572
Goosehead Insurance
GSHD
$1.14B
$4.85M ﹤0.01%
65,820
-3,983
LEU icon
1573
Centrus Energy
LEU
$3.94B
$4.84M ﹤0.01%
19,939
-404
GRBK icon
1574
Green Brick Partners
GRBK
$2.85B
$4.83M ﹤0.01%
77,016
-5,782
BNT
1575
Brookfield Wealth Solutions
BNT
$10.7B
$4.82M ﹤0.01%
104,568
-8,138