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
ALHC icon
1751
Alignment Healthcare
ALHC
$3.7B
$3.54M ﹤0.01%
179,088
+12,599
AZTA icon
1752
Azenta
AZTA
$1.05B
$3.53M ﹤0.01%
106,059
-299,145
ROCK icon
1753
Gibraltar Industries
ROCK
$1.25B
$3.53M ﹤0.01%
71,305
-6,357
NVRI icon
1754
Enviri
NVRI
$1.47B
$3.52M ﹤0.01%
196,567
-5,290
SOUN icon
1755
SoundHound AI
SOUN
$3.29B
$3.52M ﹤0.01%
352,820
-15,842
COGT icon
1756
Cogent Biosciences
COGT
$5.86B
$3.5M ﹤0.01%
98,475
-339
ANIP icon
1757
ANI Pharmaceuticals
ANIP
$1.71B
$3.5M ﹤0.01%
44,280
+164
NSP icon
1758
Insperity
NSP
$751M
$3.48M ﹤0.01%
89,840
+31,207
EFC
1759
Ellington Financial
EFC
$1.5B
$3.47M ﹤0.01%
255,357
+14,523
HOPE icon
1760
Hope Bancorp
HOPE
$1.4B
$3.47M ﹤0.01%
316,242
-13,187
MXL icon
1761
MaxLinear
MXL
$1.46B
$3.46M ﹤0.01%
198,327
-9,344
EWY icon
1762
iShares MSCI South Korea ETF
EWY
$16.1B
$3.45M ﹤0.01%
35,500
CRI icon
1763
Carter's
CRI
$1.24B
$3.43M ﹤0.01%
105,827
-5,864
DXPE icon
1764
DXP Enterprises
DXPE
$2.11B
$3.43M ﹤0.01%
31,234
-2,184
GLXY
1765
Galaxy Digital Inc
GLXY
$4.09B
$3.43M ﹤0.01%
153,285
-8,496
AIV
1766
Aimco
AIV
$609M
$3.43M ﹤0.01%
576,960
+8,773
KYMR icon
1767
Kymera Therapeutics
KYMR
$6.91B
$3.38M ﹤0.01%
43,428
-69
AAMI
1768
Acadian Asset Management
AAMI
$1.84B
$3.33M ﹤0.01%
70,835
-271
WLY icon
1769
John Wiley & Sons Class A
WLY
$1.92B
$3.32M ﹤0.01%
108,454
-5,681
UVV icon
1770
Universal Corp
UVV
$1.3B
$3.32M ﹤0.01%
62,946
-4,482
SNDR icon
1771
Schneider National
SNDR
$4.53B
$3.32M ﹤0.01%
125,154
-9,780
TALO icon
1772
Talos Energy
TALO
$2.18B
$3.32M ﹤0.01%
301,202
-21,862
EZPW icon
1773
Ezcorp Inc
EZPW
$1.62B
$3.32M ﹤0.01%
170,880
-2,143
TCPC icon
1774
BlackRock TCP Capital
TCPC
$317M
$3.31M ﹤0.01%
606,316
+93,627
TENB icon
1775
Tenable Holdings
TENB
$2.38B
$3.3M ﹤0.01%
140,263
-443,895