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
GDDY icon
526
GoDaddy
GDDY
$12.5B
$94.9M 0.02%
765,071
-58,129
PODD icon
527
Insulet
PODD
$16.7B
$94.1M 0.02%
331,147
-6,914
INSM icon
528
Insmed
INSM
$30.2B
$94M 0.02%
540,313
+332,292
TSN icon
529
Tyson Foods
TSN
$21.6B
$94M 0.02%
1,602,734
-43,330
DAL icon
530
Delta Air Lines
DAL
$38.5B
$93.8M 0.02%
1,350,966
-28,646
YUMC icon
531
Yum China
YUMC
$18.3B
$93.6M 0.02%
1,965,415
-342,251
TYL icon
532
Tyler Technologies
TYL
$16.1B
$93M 0.02%
204,973
-3,452
JBL icon
533
Jabil
JBL
$25.5B
$92.6M 0.02%
405,938
+1,714
NBIS
534
Nebius Group N.V.
NBIS
$22.6B
$91.4M 0.02%
1,092,206
+658,623
EG icon
535
Everest Group
EG
$13.5B
$90.7M 0.02%
267,138
-15,804
RIVN icon
536
Rivian
RIVN
$19.1B
$89.4M 0.02%
4,536,169
+224,435
HST icon
537
Host Hotels & Resorts
HST
$13.2B
$89.1M 0.02%
5,026,097
+252,873
ALAB icon
538
Astera Labs
ALAB
$20.3B
$88.7M 0.02%
533,072
+248,122
BRO icon
539
Brown & Brown
BRO
$25B
$88.6M 0.02%
1,112,254
-38,717
OHI icon
540
Omega Healthcare
OHI
$14.1B
$88.5M 0.02%
1,996,204
+216,856
CVE icon
541
Cenovus Energy
CVE
$42.7B
$88.1M 0.02%
5,198,130
-282,541
FSLY icon
542
Fastly Inc
FSLY
$3.06B
$87.6M 0.02%
8,605,712
-180,990
UAL icon
543
United Airlines
UAL
$29.8B
$87.5M 0.02%
782,093
-59,302
MICC
544
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$87.1M 0.02%
+5,490,568
IEX icon
545
IDEX
IEX
$14.7B
$86.1M 0.02%
483,687
-12,768
IMO icon
546
Imperial Oil
IMO
$57.2B
$85.6M 0.02%
990,077
+57,652
UTHR icon
547
United Therapeutics
UTHR
$21B
$84.6M 0.02%
173,592
-26,064
STN icon
548
Stantec
STN
$10.3B
$84.3M 0.02%
892,069
+89,172
OKTA icon
549
Okta
OKTA
$14.3B
$84.3M 0.02%
974,376
-34,471
NTRA icon
550
Natera
NTRA
$28.1B
$83.2M 0.02%
363,121
+27,136