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
CLMT icon
2151
Calumet Specialty Products
CLMT
$2.53B
$1.24M ﹤0.01%
62,438
-8,240
OS
2152
OneStream Inc
OS
$4.5B
$1.23M ﹤0.01%
66,873
+2,672
GDEN icon
2153
Golden Entertainment
GDEN
$730M
$1.23M ﹤0.01%
45,205
-5,101
HG icon
2154
Hamilton Insurance Group
HG
$2.84B
$1.22M ﹤0.01%
43,725
+2,469
TRS icon
2155
TriMas Corp
TRS
$1.51B
$1.21M ﹤0.01%
34,038
-116
SNCY icon
2156
Sun Country Airlines
SNCY
$878M
$1.21M ﹤0.01%
83,750
-3,399
HZO icon
2157
MarineMax
HZO
$594M
$1.2M ﹤0.01%
49,705
+697
NBBK icon
2158
NB Bancorp
NBBK
$948M
$1.2M ﹤0.01%
60,616
-1,398
RES icon
2159
RPC Inc
RES
$1.4B
$1.19M ﹤0.01%
219,665
-1,104
KREF
2160
KKR Real Estate Finance Trust
KREF
$438M
$1.19M ﹤0.01%
144,584
-9,393
PLAY icon
2161
Dave & Buster's
PLAY
$458M
$1.19M ﹤0.01%
73,118
-880
WTTR icon
2162
Select Water Solutions
WTTR
$1.66B
$1.18M ﹤0.01%
112,432
+4,867
KNSA icon
2163
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.18M ﹤0.01%
28,566
-2,292
ENVX icon
2164
Enovix
ENVX
$1.08B
$1.18M ﹤0.01%
160,895
-9,819
LFST icon
2165
Lifestance Health
LFST
$2.53B
$1.18M ﹤0.01%
166,962
+17,154
NN icon
2166
NextNav
NN
$2.27B
$1.17M ﹤0.01%
70,562
+1,996
MFA
2167
MFA Financial
MFA
$1.04B
$1.17M ﹤0.01%
125,628
-13,164
ALM
2168
Almonty Industries
ALM
$5.67B
$1.17M ﹤0.01%
+132,504
RPD icon
2169
Rapid7
RPD
$449M
$1.17M ﹤0.01%
76,645
-12,293
PCT icon
2170
PureCycle Technologies
PCT
$1B
$1.16M ﹤0.01%
135,075
-8,604
SSTK icon
2171
Shutterstock
SSTK
$574M
$1.16M ﹤0.01%
60,705
-1,323
DFH icon
2172
Dream Finders Homes
DFH
$1.42B
$1.16M ﹤0.01%
67,795
-4,674
BBSI icon
2173
Barrett Business Services
BBSI
$682M
$1.16M ﹤0.01%
32,014
-5,077
ESTA icon
2174
Establishment Labs
ESTA
$1.94B
$1.16M ﹤0.01%
15,876
+1,412
CSTL icon
2175
Castle Biosciences
CSTL
$773M
$1.16M ﹤0.01%
29,735
-5,173