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
INFY icon
926
Infosys
INFY
$56.8B
$16.6M ﹤0.01%
929,554
-5,369
BWA icon
927
BorgWarner
BWA
$10.9B
$16.5M ﹤0.01%
366,599
-325,713
ONC
928
BeOne Medicines Ltd
ONC
$33.9B
$16.5M ﹤0.01%
54,185
+163
BLDP
929
Ballard Power Systems
BLDP
$592M
$16.4M ﹤0.01%
6,430,198
-7,029,531
ENSG icon
930
The Ensign Group
ENSG
$12.2B
$16.4M ﹤0.01%
93,967
-21,671
RMBS icon
931
Rambus
RMBS
$9.66B
$16.3M ﹤0.01%
177,596
-42,118
JAZZ icon
932
Jazz Pharmaceuticals
JAZZ
$11.4B
$16.3M ﹤0.01%
95,871
-24,006
DY icon
933
Dycom Industries
DY
$10.9B
$16.2M ﹤0.01%
47,809
-38,670
DCI icon
934
Donaldson
DCI
$10.3B
$16.2M ﹤0.01%
182,157
-37,691
POOL icon
935
Pool Corp
POOL
$7.68B
$16.1M ﹤0.01%
70,196
-76,525
FIVE icon
936
Five Below
FIVE
$12.2B
$16M ﹤0.01%
85,036
-18,924
GH icon
937
Guardant Health
GH
$11.9B
$16M ﹤0.01%
156,779
+5,174
JEF icon
938
Jefferies Financial Group
JEF
$7.99B
$16M ﹤0.01%
258,358
-62,165
SMTC icon
939
Semtech
SMTC
$8.1B
$15.9M ﹤0.01%
216,333
-11,118
UGI icon
940
UGI
UGI
$7.78B
$15.9M ﹤0.01%
425,866
-108,725
MKSI icon
941
MKS Inc
MKSI
$15.1B
$15.9M ﹤0.01%
99,589
-3,832
LSCC icon
942
Lattice Semiconductor
LSCC
$12.5B
$15.9M ﹤0.01%
215,921
-40,630
SEE icon
943
Sealed Air
SEE
$6.18B
$15.9M ﹤0.01%
383,208
-18,366
MEG icon
944
Montrose Environmental
MEG
$966M
$15.9M ﹤0.01%
638,630
+22,711
BIPC icon
945
Brookfield Infrastructure
BIPC
$5.6B
$15.8M ﹤0.01%
348,026
-17,488
MGEE icon
946
MGE Energy Inc
MGEE
$2.81B
$15.8M ﹤0.01%
201,525
+384
PRMB
947
Primo Brands
PRMB
$7.77B
$15.8M ﹤0.01%
964,002
+3,420
SPXC icon
948
SPX Corp
SPXC
$10.5B
$15.7M ﹤0.01%
78,672
-57,768
U icon
949
Unity
U
$8.95B
$15.6M ﹤0.01%
354,249
-54,985
KRYS icon
950
Krystal Biotech
KRYS
$7.63B
$15.6M ﹤0.01%
63,361
-2,454