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
SNDX icon
2051
Syndax Pharmaceuticals
SNDX
$2.16B
$1.64M ﹤0.01%
78,236
-6,310
SCHL icon
2052
Scholastic
SCHL
$867M
$1.64M ﹤0.01%
55,253
-432
PRSU
2053
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1.63M ﹤0.01%
48,514
-5,225
BLBD icon
2054
Blue Bird Corp
BLBD
$1.69B
$1.63M ﹤0.01%
34,621
-2,947
SVM
2055
Silvercorp Metals
SVM
$2.62B
$1.62M ﹤0.01%
193,417
+4,211
MTUS icon
2056
Metallus
MTUS
$664M
$1.62M ﹤0.01%
94,390
-2,096
PRCT icon
2057
Procept Biorobotics
PRCT
$1.57B
$1.62M ﹤0.01%
51,483
-6,708
CRAI icon
2058
CRA International
CRAI
$1.09B
$1.62M ﹤0.01%
8,064
-778
UTI icon
2059
Universal Technical Institute
UTI
$1.89B
$1.61M ﹤0.01%
61,741
+2,632
NRIX icon
2060
Nurix Therapeutics
NRIX
$1.64B
$1.61M ﹤0.01%
84,989
+2,072
JBSS icon
2061
John B. Sanfilippo & Son
JBSS
$889M
$1.61M ﹤0.01%
22,834
-712
WSR
2062
Whitestone REIT
WSR
$848M
$1.61M ﹤0.01%
115,875
-2,048
DAVA icon
2063
Endava
DAVA
$267M
$1.6M ﹤0.01%
253,852
+130,094
WVE icon
2064
Wave Life Sciences
WVE
$2.65B
$1.6M ﹤0.01%
93,985
-7,931
GABC icon
2065
German American Bancorp
GABC
$1.5B
$1.6M ﹤0.01%
40,758
-44
ADAM
2066
Adamas Trust
ADAM
$727M
$1.59M ﹤0.01%
218,449
-3,628
MLYS icon
2067
Mineralys Therapeutics
MLYS
$2.21B
$1.59M ﹤0.01%
43,938
-1,491
IDT icon
2068
IDT Corp
IDT
$1.25B
$1.59M ﹤0.01%
31,115
-212
SDRL icon
2069
Seadrill
SDRL
$2.68B
$1.59M ﹤0.01%
45,820
-19,492
NSSC icon
2070
Napco Security Technologies
NSSC
$1.52B
$1.58M ﹤0.01%
37,970
-5,967
ICHR icon
2071
Ichor Holdings
ICHR
$1.55B
$1.57M ﹤0.01%
85,446
-1,562
FIVN icon
2072
FIVE9
FIVN
$1.28B
$1.57M ﹤0.01%
78,338
-264
ARDX icon
2073
Ardelyx
ARDX
$1.47B
$1.56M ﹤0.01%
268,263
-878
BELFB
2074
Bel Fuse Inc Class B
BELFB
$2.54B
$1.55M ﹤0.01%
9,157
-807
IIIN icon
2075
Insteel Industries
IIIN
$636M
$1.55M ﹤0.01%
48,946
-1,146