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
SEIC icon
951
SEI Investments
SEIC
$9.78B
$15.6M ﹤0.01%
190,243
-39,742
QFIN icon
952
Qfin Holdings
QFIN
$1.89B
$15.5M ﹤0.01%
806,934
-5,499
WBS icon
953
Webster Financial
WBS
$11.1B
$15.5M ﹤0.01%
246,620
-15,308
TECH icon
954
Bio-Techne
TECH
$8.26B
$15.5M ﹤0.01%
263,824
-59,274
CWST icon
955
Casella Waste Systems
CWST
$5.66B
$15.4M ﹤0.01%
157,552
+90,340
ARMK icon
956
Aramark
ARMK
$10.5B
$15.4M ﹤0.01%
418,598
-14,494
IBP icon
957
Installed Building Products
IBP
$7.84B
$15.4M ﹤0.01%
59,206
-7,884
KMX icon
958
CarMax
KMX
$5.98B
$15.3M ﹤0.01%
395,775
+47,658
ETSY icon
959
Etsy
ETSY
$5.13B
$15.2M ﹤0.01%
275,096
-60,187
CAMT icon
960
Camtek
CAMT
$7.16B
$15.1M ﹤0.01%
140,450
+29,080
HLI icon
961
Houlihan Lokey
HLI
$10.2B
$15M ﹤0.01%
86,209
-19,736
LAD icon
962
Lithia Motors
LAD
$6.12B
$15M ﹤0.01%
45,134
-10,056
LINE
963
Lineage Inc
LINE
$8.89B
$15M ﹤0.01%
428,280
+46,488
CGAU
964
Centerra Gold
CGAU
$3.88B
$15M ﹤0.01%
1,038,763
-43,334
ATS icon
965
ATS Corp
ATS
$2.91B
$14.9M ﹤0.01%
542,023
+47,414
OC icon
966
Owens Corning
OC
$8.54B
$14.9M ﹤0.01%
133,201
-148,320
SYM icon
967
Symbotic
SYM
$6.27B
$14.9M ﹤0.01%
249,897
-26,982
CART icon
968
Maplebear
CART
$9.14B
$14.9M ﹤0.01%
330,290
-57,670
ROKU icon
969
Roku
ROKU
$14.8B
$14.8M ﹤0.01%
136,876
-50,370
PIPR icon
970
Piper Sandler
PIPR
$5.17B
$14.8M ﹤0.01%
43,549
-2,919
ESI icon
971
Element Solutions
ESI
$7.94B
$14.8M ﹤0.01%
591,051
-16,871
AAUC
972
Allied Gold Corp
AAUC
$3.96B
$14.8M ﹤0.01%
644,703
+111,972
STRL icon
973
Sterling Infrastructure
STRL
$12.6B
$14.7M ﹤0.01%
47,988
-34,697
FLNC icon
974
Fluence Energy
FLNC
$2.24B
$14.6M ﹤0.01%
738,898
+663,660
RAL
975
Ralliant Corp
RAL
$4.99B
$14.5M ﹤0.01%
285,294
-290,139