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
AD
2326
Array Digital Infrastructure
AD
$4.21B
$697K ﹤0.01%
12,992
-2,178
AMTB icon
2327
Amerant Bancorp
AMTB
$861M
$696K ﹤0.01%
35,694
-125
RYZ
2328
Ryerson Holding Corporation
RYZ
$1.21B
$695K ﹤0.01%
27,618
-2,977
SIMO icon
2329
Silicon Motion
SIMO
$4.17B
$692K ﹤0.01%
7,470
-869
SG icon
2330
Sweetgreen
SG
$677M
$683K ﹤0.01%
101,055
-22,143
BFST icon
2331
Business First Bancshares
BFST
$869M
$682K ﹤0.01%
26,074
-3,696
SPRY icon
2332
ARS Pharmaceuticals
SPRY
$876M
$680K ﹤0.01%
58,368
+3,125
RAPP
2333
Rapport Therapeutics
RAPP
$1.41B
$679K ﹤0.01%
22,384
-11,509
EVEX icon
2334
Eve Holding
EVEX
$1.04B
$676K ﹤0.01%
169,484
+4,293
BRSP
2335
BrightSpire Capital
BRSP
$737M
$673K ﹤0.01%
120,262
-25,746
AIOT
2336
PowerFleet Inc
AIOT
$445M
$673K ﹤0.01%
126,529
-445
RDW icon
2337
Redwire
RDW
$1.77B
$673K ﹤0.01%
88,506
+14,200
GOLD
2338
Gold.com Inc
GOLD
$1.43B
$666K ﹤0.01%
19,562
+1,280
GSM icon
2339
FerroAtlántica
GSM
$903M
$663K ﹤0.01%
142,933
-1,178
HTBK icon
2340
Heritage Commerce
HTBK
$747M
$662K ﹤0.01%
55,142
-3,346
SLSR
2341
Solaris Resources
SLSR
$1.58B
$661K ﹤0.01%
82,373
AMAL icon
2342
Amalgamated Financial
AMAL
$1.13B
$660K ﹤0.01%
20,608
-74
NVGS icon
2343
Navigator Holdings
NVGS
$1.36B
$652K ﹤0.01%
37,680
+34,706
INDI icon
2344
indie Semiconductor
INDI
$541M
$651K ﹤0.01%
184,282
+350
MGIC
2345
DELISTED
Magic Software Enterprises
MGIC
$649K ﹤0.01%
24,939
-4,296
HNGE
2346
Hinge Health
HNGE
$3.62B
$648K ﹤0.01%
13,955
DHC
2347
Diversified Healthcare Trust
DHC
$1.77B
$641K ﹤0.01%
132,211
PAX icon
2348
Patria Investments
PAX
$1.89B
$634K ﹤0.01%
39,893
+1,463
GRDN
2349
Guardian Pharmacy Services
GRDN
$2.13B
$634K ﹤0.01%
21,060
+3,269
RGR icon
2350
Sturm, Ruger & Co
RGR
$614M
$629K ﹤0.01%
19,271
-26,627