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
CMRC
2076
Commerce.com Inc Series 1
CMRC
$235M
$1.53M ﹤0.01%
371,601
+22,689
GDYN icon
2077
Grid Dynamics Holdings
GDYN
$561M
$1.52M ﹤0.01%
168,689
-2,788
HSTM icon
2078
HealthStream
HSTM
$602M
$1.52M ﹤0.01%
65,958
-1,614
XPRO icon
2079
Expro
XPRO
$1.93B
$1.52M ﹤0.01%
113,898
-9,290
RZLV
2080
Rezolve AI
RZLV
$1.12B
$1.52M ﹤0.01%
591,474
+575,438
TIC
2081
TIC Solutions Inc
TIC
$1.87B
$1.51M ﹤0.01%
149,676
+20,737
CBRL icon
2082
Cracker Barrel
CBRL
$623M
$1.51M ﹤0.01%
59,539
-1,275
VZLA
2083
Vizsla Silver
VZLA
$1.41B
$1.51M ﹤0.01%
275,252
-24,558
CMPS
2084
Compass Pathways
CMPS
$782M
$1.51M ﹤0.01%
+218,406
HROW icon
2085
Harrow
HROW
$1.38B
$1.49M ﹤0.01%
30,484
-138
AMN icon
2086
AMN Healthcare
AMN
$788M
$1.49M ﹤0.01%
94,729
-7,075
HLF icon
2087
Herbalife
HLF
$1.63B
$1.49M ﹤0.01%
115,760
+50
RXRX icon
2088
Recursion Pharmaceuticals
RXRX
$1.82B
$1.49M ﹤0.01%
364,700
+11,092
VERX icon
2089
Vertex
VERX
$2.26B
$1.48M ﹤0.01%
74,204
-8,112
AESI icon
2090
Atlas Energy Solutions
AESI
$1.64B
$1.47M ﹤0.01%
156,414
-24,590
SHLS icon
2091
Shoals Technologies Group
SHLS
$1.05B
$1.46M ﹤0.01%
172,042
-19,072
PAR icon
2092
PAR Technology
PAR
$691M
$1.46M ﹤0.01%
40,155
-127
VIR icon
2093
Vir Biotechnology
VIR
$1.57B
$1.45M ﹤0.01%
240,643
-4,328
TDOC icon
2094
Teladoc Health
TDOC
$976M
$1.45M ﹤0.01%
207,124
-15,353
ARQQ icon
2095
Arqit Quantum
ARQQ
$231M
$1.45M ﹤0.01%
66,232
-9,539
NIC icon
2096
Nicolet Bankshares
NIC
$3.22B
$1.45M ﹤0.01%
11,868
-2,171
PNTG icon
2097
Pennant Group
PNTG
$1.18B
$1.45M ﹤0.01%
51,364
-251
ETD icon
2098
Ethan Allen Interiors
ETD
$558M
$1.44M ﹤0.01%
63,057
-1,174
CCB icon
2099
Coastal Financial
CCB
$1.2B
$1.44M ﹤0.01%
12,566
-2,008
FWRD icon
2100
Forward Air
FWRD
$575M
$1.44M ﹤0.01%
57,557
-611