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
GNRC icon
801
Generac Holdings
GNRC
$12.5B
$23M 0.01%
168,541
-3,976
COLD icon
802
Americold
COLD
$3.48B
$22.8M 0.01%
1,770,892
+269,522
GLBE icon
803
Global E Online
GLBE
$5.85B
$22.7M 0.01%
578,139
+296,466
ALLY icon
804
Ally Financial
ALLY
$11.8B
$22.7M 0.01%
500,560
-8,897
WIX icon
805
WIX.com
WIX
$4.97B
$22.6M 0.01%
217,992
-925
IDCC icon
806
InterDigital
IDCC
$9.48B
$22.4M 0.01%
70,374
-11,716
ITT icon
807
ITT
ITT
$16.6B
$22.4M 0.01%
129,090
-11,077
LUMN icon
808
Lumen
LUMN
$6.96B
$22.3M ﹤0.01%
2,871,588
+6,763
PEN icon
809
Penumbra
PEN
$13.3B
$22.3M ﹤0.01%
71,675
-7,357
UNM icon
810
Unum
UNM
$12.1B
$22.2M ﹤0.01%
286,492
-98,466
SWK icon
811
Stanley Black & Decker
SWK
$11.7B
$22M ﹤0.01%
295,871
-22,502
LXP icon
812
LXP Industrial Trust
LXP
$2.82B
$21.9M ﹤0.01%
441,777
+49,196
MNDY icon
813
monday.com
MNDY
$4.02B
$21.9M ﹤0.01%
148,417
+22,904
HII icon
814
Huntington Ingalls Industries
HII
$16.6B
$21.9M ﹤0.01%
64,264
-13,865
GRP.U
815
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.6M ﹤0.01%
362,472
+45,556
APG icon
816
APi Group
APG
$18.4B
$21.5M ﹤0.01%
561,672
-103,878
OKLO
817
Oklo
OKLO
$9.77B
$21.4M ﹤0.01%
298,605
+177,366
HALO icon
818
Halozyme
HALO
$8.03B
$21.4M ﹤0.01%
318,366
-16,053
KTOS icon
819
Kratos Defense & Security Solutions
KTOS
$17B
$21.3M ﹤0.01%
281,067
-13,894
HAS icon
820
Hasbro
HAS
$13.5B
$21.3M ﹤0.01%
259,774
-44,297
SANM icon
821
Sanmina
SANM
$6.98B
$21.3M ﹤0.01%
141,943
-2,477
TAP icon
822
Molson Coors Class B
TAP
$8.66B
$21.3M ﹤0.01%
455,884
-361,674
HIW icon
823
Highwoods Properties
HIW
$2.44B
$21.3M ﹤0.01%
823,917
+95,408
CDP icon
824
COPT Defense Properties
CDP
$3.67B
$21.3M ﹤0.01%
764,942
+53,735
CRL icon
825
Charles River Laboratories
CRL
$8.46B
$21.2M ﹤0.01%
106,430
-1,815