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
TRU icon
576
TransUnion
TRU
$14.9B
$71.6M 0.02%
835,329
-366,611
CRDO icon
577
Credo Technology Group
CRDO
$20.3B
$71.1M 0.02%
494,383
+324,569
TXT icon
578
Textron
TXT
$16.5B
$70.5M 0.02%
808,757
-101,385
LITE icon
579
Lumentum
LITE
$39.9B
$70.2M 0.02%
190,503
-79,317
MAS icon
580
Masco
MAS
$13B
$70M 0.02%
1,102,800
-424,493
RDDT icon
581
Reddit
RDDT
$26.6B
$69.2M 0.02%
300,836
-17,704
CLX icon
582
Clorox
CLX
$13.9B
$68.9M 0.02%
683,533
-350,762
AVY icon
583
Avery Dennison
AVY
$13.8B
$68.9M 0.02%
378,803
-66,017
ESLT icon
584
Elbit Systems
ESLT
$43.5B
$68.9M 0.02%
119,538
+7,666
JBHT icon
585
JB Hunt Transport Services
JBHT
$20.2B
$68.3M 0.02%
351,348
-136,360
ZBRA icon
586
Zebra Technologies
ZBRA
$10.8B
$68.2M 0.02%
280,916
+917
EQH icon
587
Equitable Holdings
EQH
$11B
$68.1M 0.02%
1,429,491
-99,419
HEI.A icon
588
HEICO Corp Class A
HEI.A
$32.5B
$67.7M 0.02%
268,315
-11,382
RKT icon
589
Rocket Companies
RKT
$42.1B
$66.5M 0.01%
3,437,365
+2,863,164
RCI icon
590
Rogers Communications
RCI
$21.7B
$66.5M 0.01%
1,758,829
+143,684
RS icon
591
Reliance Steel & Aluminium
RS
$15.7B
$66.1M 0.01%
228,842
-10,744
CAE icon
592
CAE Inc
CAE
$9.54B
$65.8M 0.01%
2,160,185
+281,112
SOFI icon
593
SoFi Technologies
SOFI
$24.1B
$65M 0.01%
2,484,547
+343,755
FOX icon
594
Fox Class B
FOX
$23.1B
$64.9M 0.01%
999,624
+7,199
IOT icon
595
Samsara
IOT
$20.4B
$63.9M 0.01%
1,803,101
+190,798
QGEN icon
596
Qiagen
QGEN
$9.18B
$63.6M 0.01%
1,396,187
-40,221
DPZ icon
597
Domino's
DPZ
$13.7B
$62.3M 0.01%
149,504
-50,351
FNF icon
598
Fidelity National Financial
FNF
$13.6B
$62.1M 0.01%
1,137,018
-428,439
LII icon
599
Lennox International
LII
$18B
$61.4M 0.01%
126,469
-4,333
IONQ icon
600
IonQ
IONQ
$13.1B
$61.1M 0.01%
1,361,858
+444,612