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
NBR icon
2376
Nabors Industries
NBR
$1.19B
$584K ﹤0.01%
10,746
-873
CCO icon
2377
Clear Channel Outdoor Holdings
CCO
$1.18B
$583K ﹤0.01%
263,776
+16,838
CLBK icon
2378
Columbia Financial
CLBK
$1.85B
$580K ﹤0.01%
37,334
CTLP icon
2379
Cantaloupe
CTLP
$780M
$579K ﹤0.01%
54,564
-582
IBRX icon
2380
ImmunityBio
IBRX
$8.24B
$579K ﹤0.01%
292,468
+69,580
RPC
2381
Ridgepost Capital
RPC
$839M
$575K ﹤0.01%
58,645
-1,481
ACEL icon
2382
Accel Entertainment
ACEL
$953M
$575K ﹤0.01%
50,388
-5,510
WEAV icon
2383
Weave Communications
WEAV
$386M
$573K ﹤0.01%
75,490
+9,833
OPK icon
2384
Opko Health
OPK
$903M
$571K ﹤0.01%
453,265
+66,428
IFS icon
2385
Intercorp Financial Services
IFS
$5.19B
$571K ﹤0.01%
13,493
NEXT icon
2386
NextDecade
NEXT
$1.47B
$569K ﹤0.01%
107,980
-951
EE icon
2387
Excelerate Energy
EE
$1.15B
$569K ﹤0.01%
20,287
+970
PHAT icon
2388
Phathom Pharmaceuticals
PHAT
$875M
$568K ﹤0.01%
34,249
+30,162
ORKA
2389
Oruka Therapeutics
ORKA
$1.63B
$568K ﹤0.01%
18,744
+16,267
UDMY icon
2390
Udemy
UDMY
$692M
$566K ﹤0.01%
96,756
+5,176
HRTG icon
2391
Heritage Insurance Holdings
HRTG
$821M
$566K ﹤0.01%
19,344
+16,942
VTS icon
2392
Vitesse Energy
VTS
$752M
$566K ﹤0.01%
29,387
-118
TDAY
2393
USA Today Co
TDAY
$962M
$562K ﹤0.01%
109,124
-27,303
SBGI icon
2394
Sinclair Inc
SBGI
$1.02B
$562K ﹤0.01%
36,730
-121
MCBS icon
2395
MetroCity Bankshares
MCBS
$815M
$562K ﹤0.01%
21,169
+2,256
DNTH icon
2396
Dianthus Therapeutics
DNTH
$3.76B
$560K ﹤0.01%
13,590
+12,093
GOOD
2397
Gladstone Commercial Corp
GOOD
$598M
$556K ﹤0.01%
52,134
-90
ETOR
2398
eToro Group
ETOR
$2.6B
$553K ﹤0.01%
15,749
+8,795
MVST icon
2399
Microvast
MVST
$686M
$553K ﹤0.01%
197,498
-19,199
FLGT icon
2400
Fulgent Genetics
FLGT
$449M
$551K ﹤0.01%
20,956
-69