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
TKO icon
776
TKO Group
TKO
$16.3B
$25.2M 0.01%
120,343
-3,308
ITRI icon
777
Itron
ITRI
$4.21B
$25.1M 0.01%
270,729
+758
XPO icon
778
XPO
XPO
$23.2B
$25.1M 0.01%
184,467
-4,151
LKQ icon
779
LKQ Corp
LKQ
$7.89B
$25M 0.01%
829,275
+57,029
CECO icon
780
Ceco Environmental
CECO
$1.92B
$25M 0.01%
418,255
+12,074
RL icon
781
Ralph Lauren
RL
$21.2B
$25M 0.01%
70,579
-18,659
IRT icon
782
Independence Realty Trust
IRT
$3.87B
$25M 0.01%
1,427,502
+128,944
GL icon
783
Globe Life
GL
$11.3B
$24.9M 0.01%
178,297
+18,104
SEDG icon
784
SolarEdge
SEDG
$2.25B
$24.9M 0.01%
863,334
-437,889
TLN
785
Talen Energy Corp
TLN
$15.5B
$24.8M 0.01%
66,065
+13,476
MEDP icon
786
Medpace
MEDP
$13.4B
$24.8M 0.01%
44,082
+2,065
KAI icon
787
Kadant
KAI
$3.98B
$24.7M 0.01%
86,572
+391
NOVT icon
788
Novanta
NOVT
$4.42B
$24.6M 0.01%
207,053
+14,969
TAL icon
789
TAL Education Group
TAL
$6.61B
$24.4M 0.01%
2,239,835
-305,353
ICL icon
790
ICL Group
ICL
$6.62B
$24.4M 0.01%
4,245,458
+419,540
OGS icon
791
ONE Gas
OGS
$5.45B
$24.2M 0.01%
312,694
-30,499
KSPI icon
792
Kaspi.kz JSC
KSPI
$14.2B
$23.9M 0.01%
305,654
+33,294
BWXT icon
793
BWX Technologies
BWXT
$18.3B
$23.7M 0.01%
137,081
-2,883
VRE
794
Veris Residential
VRE
$1.76B
$23.6M 0.01%
1,587,722
+446,967
BKH icon
795
Black Hills Corp
BKH
$5.47B
$23.6M 0.01%
339,452
-36,703
JBS
796
JBS N.V.
JBS
$17.4B
$23.6M 0.01%
1,633,931
-153,762
BF.B icon
797
Brown-Forman Class B
BF.B
$11.8B
$23.3M 0.01%
895,454
-634,249
PFGC icon
798
Performance Food Group
PFGC
$13.8B
$23.2M 0.01%
257,575
-67,618
EPR icon
799
EPR Properties
EPR
$4.42B
$23.1M 0.01%
462,517
+5,703
EWBC icon
800
East-West Bancorp
EWBC
$14.9B
$23M 0.01%
204,978
-22,949