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
MRTN icon
2026
Marten Transport
MRTN
$985M
$1.74M ﹤0.01%
153,080
-6,330
SPB icon
2027
Spectrum Brands
SPB
$1.78B
$1.74M ﹤0.01%
29,445
-1,400
EGBN icon
2028
Eagle Bancorp
EGBN
$743M
$1.74M ﹤0.01%
81,186
-7,595
SKE
2029
Skeena Resources
SKE
$4.03B
$1.73M ﹤0.01%
72,833
+4,665
BWIN
2030
Baldwin Insurance Group
BWIN
$1.98B
$1.73M ﹤0.01%
71,968
-197
NUVB icon
2031
Nuvation Bio
NUVB
$1.6B
$1.73M ﹤0.01%
192,867
-29,759
COTY icon
2032
Coty
COTY
$2.06B
$1.73M ﹤0.01%
560,183
-13,063
AGM icon
2033
Federal Agricultural Mortgage
AGM
$1.7B
$1.72M ﹤0.01%
9,785
-746
ICFI icon
2034
ICF International
ICFI
$1.31B
$1.72M ﹤0.01%
20,114
-1,729
MMI icon
2035
Marcus & Millichap
MMI
$998M
$1.71M ﹤0.01%
62,717
-1,213
LASR icon
2036
nLIGHT
LASR
$3.71B
$1.71M ﹤0.01%
45,590
-3,417
EMBC icon
2037
Embecta
EMBC
$533M
$1.71M ﹤0.01%
143,927
-3,106
BWLP icon
2038
BW LPG
BWLP
$2.35B
$1.71M ﹤0.01%
130,275
-606
RWT
2039
Redwood Trust
RWT
$755M
$1.7M ﹤0.01%
307,940
-42,970
CLDX icon
2040
Celldex Therapeutics
CLDX
$2.08B
$1.7M ﹤0.01%
62,599
-6,980
HLMN icon
2041
Hillman Solutions
HLMN
$1.63B
$1.7M ﹤0.01%
195,732
-31,604
FOXF icon
2042
Fox Factory Holding Corp
FOXF
$672M
$1.68M ﹤0.01%
98,463
-10,333
TAK icon
2043
Takeda Pharmaceutical
TAK
$57.2B
$1.68M ﹤0.01%
107,846
-15,000
NX icon
2044
Quanex
NX
$813M
$1.68M ﹤0.01%
108,983
-7,166
AI icon
2045
C3.ai
AI
$1.3B
$1.67M ﹤0.01%
124,115
-3,152
MNKD icon
2046
MannKind Corp
MNKD
$869M
$1.67M ﹤0.01%
294,003
-25,182
TXG icon
2047
10x Genomics
TXG
$2.61B
$1.66M ﹤0.01%
101,896
-14,482
SEB icon
2048
Seaboard Corp
SEB
$4.74B
$1.65M ﹤0.01%
371
-27
BCRX icon
2049
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.65M ﹤0.01%
210,999
-15,166
LEVI icon
2050
Levi Strauss
LEVI
$7.14B
$1.64M ﹤0.01%
79,290
-14,863