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
NABL icon
2101
N-able
NABL
$906M
$1.44M ﹤0.01%
192,351
-3,164
NAMS icon
2102
NewAmsterdam Pharma
NAMS
$3.6B
$1.44M ﹤0.01%
40,951
-4,787
GLIBK
2103
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.43M ﹤0.01%
38,373
+13,691
ACVA icon
2104
ACV Auctions
ACVA
$870M
$1.42M ﹤0.01%
176,031
-19,402
EC icon
2105
Ecopetrol
EC
$27.9B
$1.42M ﹤0.01%
141,239
-8,231
UA icon
2106
Under Armour Class C
UA
$2.68B
$1.41M ﹤0.01%
293,261
+90,778
APPN icon
2107
Appian
APPN
$1.89B
$1.41M ﹤0.01%
39,728
+1,998
DQ
2108
Daqo New Energy
DQ
$1.55B
$1.4M ﹤0.01%
47,576
-986
AHRT
2109
AH Realty Trust, Inc.
AHRT
$459M
$1.4M ﹤0.01%
211,805
-4,261
NPK icon
2110
National Presto Industries
NPK
$1B
$1.4M ﹤0.01%
13,119
-184
GRRR
2111
Gorilla Technology Group
GRRR
$267M
$1.4M ﹤0.01%
127,758
+55,681
LZ icon
2112
LegalZoom.com
LZ
$1.09B
$1.39M ﹤0.01%
140,464
-2,665
LLYVA icon
2113
Liberty Live Group Series A
LLYVA
$8.9B
$1.39M ﹤0.01%
17,111
-11,201
VET icon
2114
Vermilion Energy
VET
$1.78B
$1.39M ﹤0.01%
166,960
-32,243
TCBK icon
2115
TriCo Bancshares
TCBK
$1.51B
$1.39M ﹤0.01%
29,292
-5,090
SXC icon
2116
SunCoke Energy
SXC
$511M
$1.38M ﹤0.01%
192,019
-22,038
ONON icon
2117
On Holding
ONON
$13.1B
$1.38M ﹤0.01%
29,715
-59,881
AVNS icon
2118
Avanos Medical
AVNS
$623M
$1.37M ﹤0.01%
122,357
-2,500
MBLY icon
2119
Mobileye
MBLY
$6.62B
$1.37M ﹤0.01%
131,585
-12,526
TGB
2120
Taseko Mines
TGB
$2.68B
$1.37M ﹤0.01%
242,108
+11,685
SHEN icon
2121
Shenandoah Telecom
SHEN
$804M
$1.37M ﹤0.01%
118,655
-5,086
CABO icon
2122
Cable One
CABO
$649M
$1.36M ﹤0.01%
12,088
-427
ASAN icon
2123
Asana
ASAN
$1.67B
$1.36M ﹤0.01%
99,446
-5,301
WLDN icon
2124
Willdan Group
WLDN
$1.24B
$1.36M ﹤0.01%
13,090
-1,278
MYGN icon
2125
Myriad Genetics
MYGN
$473M
$1.36M ﹤0.01%
220,472
-12,814