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
ELAN icon
901
Elanco Animal Health
ELAN
$11.8B
$17.7M ﹤0.01%
781,231
-155,211
MKTX icon
902
MarketAxess Holdings
MKTX
$6.48B
$17.6M ﹤0.01%
97,269
-3,337
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$17.6M ﹤0.01%
388,864
CAG icon
904
Conagra Brands
CAG
$8.65B
$17.6M ﹤0.01%
1,014,869
-102,143
AYI icon
905
Acuity Brands
AYI
$8.37B
$17.5M ﹤0.01%
48,627
-14,320
CLH icon
906
Clean Harbors
CLH
$15.1B
$17.5M ﹤0.01%
74,578
-12,816
SNAP icon
907
Snap
SNAP
$8.29B
$17.4M ﹤0.01%
2,157,169
-2,121,943
AL icon
908
Air Lease Corp
AL
$7.24B
$17.3M ﹤0.01%
270,072
-9,978
ELVR
909
Elevra Lithium Ltd
ELVR
$925M
$17.3M ﹤0.01%
+328,681
MOS icon
910
The Mosaic Company
MOS
$8.41B
$17.2M ﹤0.01%
714,051
-6,604
FSS icon
911
Federal Signal
FSS
$6.61B
$17.2M ﹤0.01%
157,984
-8,487
NYT icon
912
New York Times
NYT
$12.7B
$17.1M ﹤0.01%
246,395
-62,429
MDU icon
913
MDU Resources
MDU
$4.3B
$17.1M ﹤0.01%
874,579
-96,633
SCI icon
914
Service Corp International
SCI
$11.1B
$17.1M ﹤0.01%
218,823
-28,803
CURB
915
Curbline Properties
CURB
$2.86B
$16.9M ﹤0.01%
729,139
+68,093
FCPT icon
916
Four Corners Property Trust
FCPT
$2.81B
$16.9M ﹤0.01%
732,656
+129,610
TXRH icon
917
Texas Roadhouse
TXRH
$11.3B
$16.9M ﹤0.01%
101,752
-20,087
ASTS icon
918
AST SpaceMobile
ASTS
$25.4B
$16.9M ﹤0.01%
232,436
+48,318
NGD
919
New Gold Inc
NGD
$9.12B
$16.9M ﹤0.01%
1,934,108
-129,428
UE icon
920
Urban Edge Properties
UE
$2.57B
$16.8M ﹤0.01%
874,244
+115,850
EHC icon
921
Encompass Health
EHC
$10.7B
$16.7M ﹤0.01%
157,600
-30,221
MTSI icon
922
MACOM Technology Solutions
MTSI
$16.5B
$16.7M ﹤0.01%
97,498
-15,850
PSN icon
923
Parsons
PSN
$6.35B
$16.6M ﹤0.01%
268,927
-29,099
EAT icon
924
Brinker International
EAT
$6.09B
$16.6M ﹤0.01%
115,788
-14,493
WYNN icon
925
Wynn Resorts
WYNN
$10.7B
$16.6M ﹤0.01%
138,021
-6,267