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
ZION icon
1001
Zions Bancorporation
ZION
$8.2B
$13.6M ﹤0.01%
232,853
-45,072
GVA icon
1002
Granite Construction
GVA
$5.41B
$13.6M ﹤0.01%
117,671
-5,600
MTCH icon
1003
Match Group
MTCH
$7.17B
$13.5M ﹤0.01%
418,656
-2,001
KNX icon
1004
Knight Transportation
KNX
$9.31B
$13.5M ﹤0.01%
258,157
-42,457
AVAV icon
1005
AeroVironment
AVAV
$11.1B
$13.5M ﹤0.01%
55,795
-629
RRC icon
1006
Range Resources
RRC
$9.57B
$13.5M ﹤0.01%
382,746
-48,157
NTES icon
1007
NetEase
NTES
$74.6B
$13.5M ﹤0.01%
98,055
-26,809
ACA icon
1008
Arcosa
ACA
$5.31B
$13.5M ﹤0.01%
126,695
-2,731
GFS icon
1009
GlobalFoundries
GFS
$25.9B
$13.4M ﹤0.01%
385,058
+35,378
LAC
1010
Lithium Americas
LAC
$1.42B
$13.3M ﹤0.01%
3,062,306
+2,082,891
PR icon
1011
Permian Resources
PR
$15.2B
$13.3M ﹤0.01%
951,393
-68,777
MMSI icon
1012
Merit Medical Systems
MMSI
$4.14B
$13.3M ﹤0.01%
151,179
-28,105
ATR icon
1013
AptarGroup
ATR
$8.51B
$13.3M ﹤0.01%
109,160
-24,803
MIRM icon
1014
Mirum Pharmaceuticals
MIRM
$5.49B
$13.3M ﹤0.01%
168,393
+1,163
ARRY icon
1015
Array Technologies
ARRY
$1.08B
$13.3M ﹤0.01%
1,437,110
+103,420
DNA icon
1016
Ginkgo Bioworks
DNA
$393M
$13.1M ﹤0.01%
1,577,927
-30,996
ESE icon
1017
ESCO Technologies
ESE
$7B
$13.1M ﹤0.01%
67,013
-2,798
UMBF icon
1018
UMB Financial
UMBF
$8.58B
$13.1M ﹤0.01%
113,677
-19,204
RDN icon
1019
Radian Group
RDN
$4.51B
$13.1M ﹤0.01%
363,053
-63,034
WAL icon
1020
Western Alliance Bancorporation
WAL
$7.94B
$13.1M ﹤0.01%
155,389
-9,028
JOBY icon
1021
Joby Aviation
JOBY
$9.68B
$13M ﹤0.01%
987,889
-30,288
DRH icon
1022
Diamondrock Hospitality Co
DRH
$1.94B
$13M ﹤0.01%
1,455,339
+150,098
PTGX icon
1023
Protagonist Therapeutics
PTGX
$6.19B
$13M ﹤0.01%
149,164
-6,665
KNSL icon
1024
Kinsale Capital Group
KNSL
$8.33B
$13M ﹤0.01%
33,240
-1,893
ACIW icon
1025
ACI Worldwide
ACIW
$4.28B
$13M ﹤0.01%
271,683
-13,756