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
MBIN icon
2301
Merchants Bancorp
MBIN
$1.93B
$738K ﹤0.01%
21,671
-1,005
CMP icon
2302
Compass Minerals
CMP
$983M
$737K ﹤0.01%
37,524
-210
PLOW icon
2303
Douglas Dynamics
PLOW
$996M
$735K ﹤0.01%
22,524
-4,411
IBCP icon
2304
Independent Bank Corp
IBCP
$695M
$735K ﹤0.01%
22,607
-90
UVSP icon
2305
Univest Financial
UVSP
$934M
$735K ﹤0.01%
22,451
-7,253
BLND icon
2306
Blend Labs
BLND
$423M
$733K ﹤0.01%
241,259
+477
TSHA icon
2307
Taysha Gene Therapies
TSHA
$1.25B
$732K ﹤0.01%
133,146
+109,997
TERN icon
2308
Terns Pharmaceuticals
TERN
$4.93B
$730K ﹤0.01%
18,058
+11,834
CNL
2309
Collective Mining Ltd
CNL
$1.68B
$721K ﹤0.01%
49,447
+1,551
ITRN icon
2310
Ituran Location and Control
ITRN
$994M
$718K ﹤0.01%
16,701
-1,731
ARVN icon
2311
Arvinas
ARVN
$885M
$718K ﹤0.01%
60,526
+8,720
TLRY icon
2312
Tilray
TLRY
$839M
$717K ﹤0.01%
79,383
-2
EVER icon
2313
EverQuote
EVER
$570M
$713K ﹤0.01%
26,419
+2,118
NYAX
2314
Nayax
NYAX
$2.18B
$712K ﹤0.01%
14,087
SPT icon
2315
Sprout Social
SPT
$353M
$712K ﹤0.01%
63,177
+4,169
CRSR icon
2316
Corsair Gaming
CRSR
$604M
$710K ﹤0.01%
119,572
-1,959
ESQ icon
2317
Esquire Financial Holdings
ESQ
$856M
$709K ﹤0.01%
6,950
-467
GRND icon
2318
Grindr
GRND
$2.21B
$708K ﹤0.01%
52,310
+14,913
IOVA icon
2319
Iovance Biotherapeutics
IOVA
$2.14B
$706K ﹤0.01%
258,676
+4,114
KFRC icon
2320
Kforce
KFRC
$476M
$706K ﹤0.01%
22,807
-157
EQBK icon
2321
Equity Bancshares
EQBK
$940M
$706K ﹤0.01%
15,808
+484
KRNT icon
2322
Kornit Digital
KRNT
$663M
$705K ﹤0.01%
49,057
+5,859
RCAT icon
2323
Red Cat Holdings
RCAT
$1.75B
$704K ﹤0.01%
88,726
+10
NTGR icon
2324
NETGEAR
NTGR
$594M
$701K ﹤0.01%
28,588
-5,125
LBRDA icon
2325
Liberty Broadband Class A
LBRDA
$7.31B
$701K ﹤0.01%
14,513
-196