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
CRWV
651
CoreWeave Inc
CRWV
$39.1B
$43.8M 0.01%
611,301
+604,156
NTNX icon
652
Nutanix
NTNX
$10.6B
$43.7M 0.01%
845,596
-464,268
SOLV icon
653
Solventum
SOLV
$12B
$43.6M 0.01%
550,766
+18,268
AMBA icon
654
Ambarella
AMBA
$2.29B
$43.5M 0.01%
614,017
+95,218
MAIN icon
655
Main Street Capital
MAIN
$5.14B
$43.5M 0.01%
719,967
+95,177
NWSA icon
656
News Corp Class A
NWSA
$13.6B
$43.3M 0.01%
1,656,532
-248,954
VIPS icon
657
Vipshop
VIPS
$7.79B
$43.1M 0.01%
2,435,859
-49,945
AQN icon
658
Algonquin Power & Utilities
AQN
$4.67B
$42.7M 0.01%
6,939,528
-704,458
OGE icon
659
OGE Energy
OGE
$9.94B
$42.4M 0.01%
992,209
-104,479
ENTG icon
660
Entegris
ENTG
$17.8B
$41.7M 0.01%
494,491
+12,348
STAG icon
661
STAG Industrial
STAG
$7.28B
$41.5M 0.01%
1,129,875
+57,075
CGNX icon
662
Cognex
CGNX
$8.19B
$41.5M 0.01%
1,152,053
+114,652
EPRT icon
663
Essential Properties Realty Trust
EPRT
$7.21B
$41.4M 0.01%
1,397,170
+115,768
RHP icon
664
Ryman Hospitality Properties
RHP
$6.04B
$41.3M 0.01%
436,511
+23,224
FSV icon
665
FirstService
FSV
$6.84B
$41.3M 0.01%
265,074
+3,909
PAYC icon
666
Paycom
PAYC
$7.35B
$41M 0.01%
256,967
+9,542
BZ icon
667
Kanzhun
BZ
$7.04B
$40.9M 0.01%
2,009,254
+158,838
EWT icon
668
iShares MSCI Taiwan ETF
EWT
$8.17B
$40.4M 0.01%
635,303
NVT icon
669
nVent Electric
NVT
$17.1B
$40.2M 0.01%
393,996
-3,713
HDB icon
670
HDFC Bank
HDB
$152B
$40.1M 0.01%
1,097,416
-145,142
TSEM icon
671
Tower Semiconductor
TSEM
$13B
$39.9M 0.01%
340,462
-40,545
CNH
672
CNH Industrial
CNH
$13.8B
$39.9M 0.01%
4,323,289
-629,357
SOLS
673
Solstice Advanced Materials
SOLS
$11.5B
$38.9M 0.01%
+799,872
SATS icon
674
EchoStar
SATS
$31.6B
$38.7M 0.01%
356,447
+114,018
AKR icon
675
Acadia Realty Trust
AKR
$2.73B
$38.7M 0.01%
1,884,310
+226,124