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
ASML icon
726
ASML
ASML
$523B
$30M 0.01%
28,037
-8,138
ESTC icon
727
Elastic
ESTC
$5.55B
$29.9M 0.01%
396,595
+53,523
CNM icon
728
Core & Main
CNM
$9.41B
$29.7M 0.01%
572,239
-6,717
MITK icon
729
Mitek Systems
MITK
$664M
$29.6M 0.01%
2,809,536
-111,812
OSPN icon
730
OneSpan
OSPN
$408M
$29.5M 0.01%
2,300,817
+7,610
LAMR icon
731
Lamar Advertising Co
LAMR
$13.8B
$29.4M 0.01%
232,235
+10,265
KRC icon
732
Kilroy Realty
KRC
$3.53B
$29.1M 0.01%
779,026
+56,649
VCYT icon
733
Veracyte
VCYT
$2.69B
$29.1M 0.01%
690,757
-94,696
USFD icon
734
US Foods
USFD
$19.9B
$29.1M 0.01%
386,076
-100,728
PEB icon
735
Pebblebrook Hotel Trust
PEB
$1.46B
$29.1M 0.01%
2,566,267
+317,573
GMED icon
736
Globus Medical
GMED
$11.8B
$28.9M 0.01%
330,886
-33,006
THC icon
737
Tenet Healthcare
THC
$20.6B
$28.9M 0.01%
145,220
-9,436
SKT icon
738
Tanger
SKT
$4.12B
$28.8M 0.01%
862,321
+84,514
TXNM
739
TXNM Energy Inc
TXNM
$6.41B
$28.7M 0.01%
487,847
-48,245
MANH icon
740
Manhattan Associates
MANH
$9.12B
$28.4M 0.01%
163,986
-3,333
SGI
741
Somnigroup International
SGI
$17B
$28.3M 0.01%
317,532
-11,569
STNE icon
742
StoneCo
STNE
$3.45B
$28.3M 0.01%
1,910,596
+1,546,355
EQX icon
743
Equinox Gold
EQX
$13B
$28.1M 0.01%
1,998,809
-286,464
TW icon
744
Tradeweb Markets
TW
$26.5B
$28.1M 0.01%
261,136
-31,456
GBDC icon
745
Golub Capital BDC
GBDC
$3.19B
$28M 0.01%
2,062,851
+315,984
HTO
746
H2O America
HTO
$2.33B
$27.9M 0.01%
568,822
+7,802
PTCT icon
747
PTC Therapeutics
PTCT
$5.2B
$27.8M 0.01%
366,265
+124,923
FELE icon
748
Franklin Electric
FELE
$4.23B
$27.8M 0.01%
290,599
+2,433
MRNA icon
749
Moderna
MRNA
$22B
$27.6M 0.01%
936,970
-64,289
GWRE icon
750
Guidewire Software
GWRE
$14.4B
$27.6M 0.01%
137,247
-26,274