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
REAL icon
2126
The RealReal
REAL
$1.19B
$1.35M ﹤0.01%
85,414
-4,460
LADR
2127
Ladder Capital
LADR
$1.29B
$1.35M ﹤0.01%
122,544
-4,622
FINV
2128
FinVolution Group
FINV
$1.32B
$1.34M ﹤0.01%
256,893
+241,155
SN icon
2129
SharkNinja
SN
$15.6B
$1.33M ﹤0.01%
11,921
-26,156
EVTL icon
2130
Vertical Aerospace
EVTL
$396M
$1.33M ﹤0.01%
+248,693
KOP icon
2131
Koppers
KOP
$732M
$1.31M ﹤0.01%
48,375
-1,183
EWTX icon
2132
Edgewise Therapeutics
EWTX
$3.32B
$1.31M ﹤0.01%
52,747
-3,194
MCW icon
2133
Mister Car Wash
MCW
$2.3B
$1.31M ﹤0.01%
234,839
-23,162
LCID icon
2134
Lucid Motors
LCID
$3.5B
$1.31M ﹤0.01%
123,510
-1,901
SABR icon
2135
Sabre
SABR
$656M
$1.3M ﹤0.01%
955,562
-77,466
AOSL icon
2136
Alpha and Omega Semiconductor
AOSL
$643M
$1.3M ﹤0.01%
65,559
+519
DCH
2137
Dauch Corp
DCH
$1.31B
$1.3M ﹤0.01%
202,052
+7,897
GAMB icon
2138
Gambling.com
GAMB
$146M
$1.29M ﹤0.01%
237,114
+138,435
GES
2139
DELISTED
Guess Inc
GES
$1.29M ﹤0.01%
77,185
-1,207
BHVN icon
2140
Biohaven
BHVN
$1.57B
$1.28M ﹤0.01%
113,426
+15,947
CELC icon
2141
Celcuity
CELC
$5.36B
$1.28M ﹤0.01%
12,827
+9,662
INN
2142
Summit Hotel Properties
INN
$447M
$1.28M ﹤0.01%
262,455
-4,139
PACS icon
2143
PACS Group
PACS
$5.41B
$1.28M ﹤0.01%
33,213
-12,251
QCRH icon
2144
QCR Holdings
QCRH
$1.38B
$1.27M ﹤0.01%
15,295
-2,074
USLM icon
2145
United States Lime & Minerals
USLM
$3.38B
$1.27M ﹤0.01%
10,620
-72
RVLV icon
2146
Revolve Group
RVLV
$1.75B
$1.27M ﹤0.01%
41,958
-259
BDN
2147
Brandywine Realty Trust
BDN
$519M
$1.27M ﹤0.01%
433,686
-599,878
THR icon
2148
Thermon Group Holdings
THR
$1.54B
$1.25M ﹤0.01%
33,658
-4,475
OXM icon
2149
Oxford Industries
OXM
$556M
$1.25M ﹤0.01%
36,487
-871
WINA icon
2150
Winmark
WINA
$1.63B
$1.25M ﹤0.01%
3,075
-549