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
AIT icon
976
Applied Industrial Technologies
AIT
$9.86B
$14.5M ﹤0.01%
56,390
-17,239
TSLX icon
977
Sixth Street Specialty
TSLX
$1.75B
$14.5M ﹤0.01%
665,352
+91,578
FYBR
978
DELISTED
Frontier Communications
FYBR
$14.4M ﹤0.01%
377,777
-104,917
MGM icon
979
MGM Resorts International
MGM
$8.95B
$14.3M ﹤0.01%
392,766
-39,197
FSM icon
980
Fortuna Silver Mines
FSM
$3.58B
$14.3M ﹤0.01%
1,458,914
+169,344
IPGP icon
981
IPG Photonics
IPGP
$4.91B
$14.3M ﹤0.01%
199,766
+15,670
R icon
982
Ryder
R
$7.99B
$14.3M ﹤0.01%
74,647
-21,690
MIR icon
983
Mirion Technologies
MIR
$5.23B
$14.3M ﹤0.01%
609,891
-6,639
MHK icon
984
Mohawk Industries
MHK
$6.65B
$14.2M ﹤0.01%
130,258
+1,576
ONDS icon
985
Ondas Inc
ONDS
$4.51B
$14.2M ﹤0.01%
+1,537,400
GTLS icon
986
Chart Industries
GTLS
$9.9B
$14M ﹤0.01%
68,113
-5,689
XPEV icon
987
XPeng
XPEV
$18B
$14M ﹤0.01%
692,554
+160,172
PK icon
988
Park Hotels & Resorts
PK
$2.16B
$14M ﹤0.01%
1,339,137
+183,882
CR icon
989
Crane Co
CR
$11B
$14M ﹤0.01%
75,718
-19,026
WTFC icon
990
Wintrust Financial
WTFC
$9.19B
$13.9M ﹤0.01%
99,742
-25,458
SSB icon
991
SouthState Bank Corp
SSB
$9.18B
$13.9M ﹤0.01%
148,006
-11,639
PLNT icon
992
Planet Fitness
PLNT
$6.08B
$13.9M ﹤0.01%
128,228
-7,519
SFM icon
993
Sprouts Farmers Market
SFM
$7.21B
$13.9M ﹤0.01%
174,326
-34,651
TFX icon
994
Teleflex
TFX
$4.94B
$13.9M ﹤0.01%
113,797
-20,554
TIGO icon
995
Millicom
TIGO
$12.2B
$13.8M ﹤0.01%
249,096
+10,852
BOOT icon
996
Boot Barn
BOOT
$5.27B
$13.8M ﹤0.01%
77,963
-3,055
MC icon
997
Moelis & Co
MC
$4.03B
$13.7M ﹤0.01%
199,662
-13,340
GTES icon
998
Gates Industrial
GTES
$6.16B
$13.7M ﹤0.01%
637,985
-31,621
AMRC icon
999
Ameresco
AMRC
$1.39B
$13.7M ﹤0.01%
467,562
+43,832
RRX icon
1000
Regal Rexnord
RRX
$13.4B
$13.6M ﹤0.01%
97,166
-8,730