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
XIFR
2276
XPLR Infrastructure LP
XIFR
$981M
$807K ﹤0.01%
80,681
-20,538
AMPX icon
2277
Amprius Technologies
AMPX
$2.35B
$806K ﹤0.01%
102,161
+14,784
SOC icon
2278
Sable Offshore Corp
SOC
$2.12B
$803K ﹤0.01%
89,044
+25,966
SIBN icon
2279
SI-BONE Inc
SIBN
$610M
$803K ﹤0.01%
40,701
-287
UTZ icon
2280
Utz Brands
UTZ
$697M
$800K ﹤0.01%
77,048
-2,692
LMB icon
2281
Limbach Holdings
LMB
$939M
$790K ﹤0.01%
10,153
-1,136
LB
2282
LandBridge Co
LB
$1.97B
$789K ﹤0.01%
16,104
+745
MCB icon
2283
Metropolitan Bank Holding Corp
MCB
$973M
$788K ﹤0.01%
10,322
-13
CAC icon
2284
Camden National
CAC
$776M
$784K ﹤0.01%
18,077
-101
NIQ
2285
NIQ Global Intelligence PLC
NIQ
$3.58B
$780K ﹤0.01%
47,313
+42,474
IRMD icon
2286
iRadimed
IRMD
$1.26B
$776K ﹤0.01%
7,978
-2,032
MDXG icon
2287
MiMedx Group
MDXG
$679M
$775K ﹤0.01%
113,463
-17,256
BF.A icon
2288
Brown-Forman Class A
BF.A
$11.8B
$773K ﹤0.01%
29,368
-195,580
BTDR icon
2289
Bitdeer Technologies
BTDR
$1.85B
$770K ﹤0.01%
68,674
+718
AMC icon
2290
AMC Entertainment Holdings
AMC
$588M
$768K ﹤0.01%
492,418
+35,840
CRMD icon
2291
CorMedix
CRMD
$531M
$765K ﹤0.01%
65,802
-152
QURE icon
2292
uniQure
QURE
$1.14B
$765K ﹤0.01%
31,964
-3,657
NBN icon
2293
Northeast Bank
NBN
$925M
$765K ﹤0.01%
7,357
-65
GNK icon
2294
Genco Shipping & Trading
GNK
$960M
$758K ﹤0.01%
41,111
-2,494
INMD icon
2295
InMode
INMD
$841M
$755K ﹤0.01%
51,366
PUMP icon
2296
ProPetro Holding
PUMP
$1.49B
$752K ﹤0.01%
79,054
-15,412
UWMC icon
2297
UWM Holdings
UWMC
$1.19B
$749K ﹤0.01%
170,957
-32,909
FWRG icon
2298
First Watch Restaurant Group
FWRG
$765M
$748K ﹤0.01%
49,599
-7,077
KEN icon
2299
Kenon Holdings
KEN
$4.23B
$744K ﹤0.01%
11,298
-427
THFF icon
2300
First Financial Corp
THFF
$736M
$740K ﹤0.01%
12,240
-407