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
CW icon
676
Curtiss-Wright
CW
$26B
$37.9M 0.01%
68,831
-10,796
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$7.89B
$37M 0.01%
795,221
-52,497
FLS icon
678
Flowserve
FLS
$9.81B
$36.8M 0.01%
530,593
-13,449
TOST icon
679
Toast
TOST
$17.4B
$36.6M 0.01%
1,032,069
-46,844
RPM icon
680
RPM International
RPM
$13.1B
$36.6M 0.01%
351,831
-33,154
MOH icon
681
Molina Healthcare
MOH
$7.52B
$36.5M 0.01%
210,596
-139,635
ALGN icon
682
Align Technology
ALGN
$12.5B
$36.5M 0.01%
233,576
-119,396
DKS icon
683
Dick's Sporting Goods
DKS
$17.6B
$36.3M 0.01%
183,525
-26,430
DSGX icon
684
Descartes Systems
DSGX
$6.21B
$36.3M 0.01%
412,795
+5,880
CSIQ icon
685
Canadian Solar
CSIQ
$1.12B
$36.2M 0.01%
1,523,837
-527,391
JLL icon
686
Jones Lang LaSalle
JLL
$14.1B
$36.2M 0.01%
107,489
-19,159
NXT icon
687
Nextpower Inc
NXT
$16.1B
$36.1M 0.01%
414,304
+18,380
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.7B
$35.9M 0.01%
603,581
-306,003
BIDU icon
689
Baidu
BIDU
$42.1B
$35.6M 0.01%
272,511
-20,532
LUV icon
690
Southwest Airlines
LUV
$21.1B
$35.4M 0.01%
856,393
-54,088
SGML icon
691
Sigma Lithium
SGML
$1.37B
$34.9M 0.01%
2,647,004
+1,334,772
IDA icon
692
Idacorp
IDA
$7.83B
$34.5M 0.01%
272,542
-17,218
KRG icon
693
Kite Realty
KRG
$5.34B
$34.4M 0.01%
1,436,514
+119,483
FTI icon
694
TechnipFMC
FTI
$25.4B
$34.2M 0.01%
767,024
-80,059
WMS icon
695
Advanced Drainage Systems
WMS
$11.7B
$34.1M 0.01%
235,604
-2,114
BW icon
696
Babcock & Wilcox
BW
$1.5B
$34.1M 0.01%
5,380,991
+523,776
FSK icon
697
FS KKR Capital
FSK
$3.02B
$34M 0.01%
2,296,070
+304,556
WSO icon
698
Watsco Inc
WSO
$16B
$33.8M 0.01%
100,452
-8,236
ZTO icon
699
ZTO Express
ZTO
$17.5B
$33.6M 0.01%
1,606,574
-37,787
FROG icon
700
JFrog
FROG
$5.05B
$33.4M 0.01%
534,617
-13,140