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
BITF
2201
Bitfarms
BITF
$1.34B
$1.07M ﹤0.01%
452,736
-25,636
PDS
2202
Precision Drilling
PDS
$1.2B
$1.06M ﹤0.01%
14,807
-2,576
HTLD icon
2203
Heartland Express
HTLD
$754M
$1.06M ﹤0.01%
117,190
-8,840
JAMF
2204
DELISTED
Jamf
JAMF
$1.05M ﹤0.01%
80,909
+8,839
SRCE icon
2205
1st Source
SRCE
$1.64B
$1.04M ﹤0.01%
16,642
-4,319
TMC icon
2206
TMC The Metals Company
TMC
$2.62B
$1.04M ﹤0.01%
168,111
-26,159
TTI icon
2207
TETRA Technologies
TTI
$1.17B
$1.03M ﹤0.01%
109,951
+98,936
NVAX icon
2208
Novavax
NVAX
$1.77B
$1.02M ﹤0.01%
152,225
-3,518
TRVI icon
2209
Trevi Therapeutics
TRVI
$1.54B
$1.02M ﹤0.01%
81,673
-299
WRLD icon
2210
World Acceptance Corp
WRLD
$689M
$1.02M ﹤0.01%
7,281
+114
DBD icon
2211
Diebold Nixdorf
DBD
$2.66B
$1.02M ﹤0.01%
14,990
-1,960
NNE
2212
Nano Nuclear Energy
NNE
$1.27B
$1.02M ﹤0.01%
42,353
+1,983
AMPL icon
2213
Amplitude
AMPL
$996M
$1.01M ﹤0.01%
87,590
-9
DRVN icon
2214
Driven Brands
DRVN
$1.66B
$1.01M ﹤0.01%
68,420
-8,631
CLVT icon
2215
Clarivate
CLVT
$1.69B
$1.01M ﹤0.01%
301,847
-29,972
VIV icon
2216
Telefônica Brasil
VIV
$25.7B
$998K ﹤0.01%
84,000
BFS
2217
Saul Centers
BFS
$826M
$997K ﹤0.01%
31,627
-2,010
OXSQ icon
2218
Oxford Square Capital
OXSQ
$158M
$995K ﹤0.01%
563,575
+128,297
TE
2219
T1 Energy Inc
TE
$1.8B
$994K ﹤0.01%
148,745
+139,053
PAY icon
2220
Paymentus
PAY
$3.24B
$988K ﹤0.01%
31,291
+4,014
OSBC icon
2221
Old Second Bancorp
OSBC
$1.03B
$987K ﹤0.01%
50,624
+3,054
GCT icon
2222
GigaCloud Technology
GCT
$1.61B
$984K ﹤0.01%
25,048
-22
ADTN icon
2223
Adtran
ADTN
$814M
$983K ﹤0.01%
113,126
-245
PHR icon
2224
Phreesia
PHR
$672M
$980K ﹤0.01%
57,914
-13,086
IAUX
2225
i-80 Gold Corp
IAUX
$1.5B
$974K ﹤0.01%
+660,941