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
WMG icon
1026
Warner Music
WMG
$14B
$13M ﹤0.01%
423,049
+95,956
GPI icon
1027
Group 1 Automotive
GPI
$3.73B
$12.9M ﹤0.01%
32,863
-6,343
RGEN icon
1028
Repligen
RGEN
$6.86B
$12.9M ﹤0.01%
78,803
-4,995
JKS
1029
JinkoSolar
JKS
$1.31B
$12.9M ﹤0.01%
499,964
+494,595
BCPC
1030
Balchem Corp
BCPC
$5.5B
$12.9M ﹤0.01%
83,978
-4,541
CPB icon
1031
Campbell Soup
CPB
$7.36B
$12.9M ﹤0.01%
461,897
-1,003
TTEK icon
1032
Tetra Tech
TTEK
$8.75B
$12.9M ﹤0.01%
383,220
-39,979
CE icon
1033
Celanese
CE
$5.67B
$12.8M ﹤0.01%
303,902
-939
DVA icon
1034
DaVita
DVA
$10.1B
$12.8M ﹤0.01%
113,076
-104,742
PRI icon
1035
Primerica
PRI
$8.05B
$12.8M ﹤0.01%
49,561
-14,193
ROIV icon
1036
Roivant Sciences
ROIV
$21.3B
$12.8M ﹤0.01%
589,673
+40,344
ALV icon
1037
Autoliv
ALV
$8.06B
$12.8M ﹤0.01%
107,729
-26,398
SAIA icon
1038
Saia
SAIA
$9.5B
$12.8M ﹤0.01%
39,051
-3,467
GME icon
1039
GameStop
GME
$10.9B
$12.8M ﹤0.01%
634,985
-157,883
AMG icon
1040
Affiliated Managers Group
AMG
$7.49B
$12.7M ﹤0.01%
44,165
-2,133
COKE icon
1041
Coca-Cola Consolidated
COKE
$13.8B
$12.7M ﹤0.01%
82,852
-25,289
CMC icon
1042
Commercial Metals
CMC
$7.35B
$12.7M ﹤0.01%
183,023
-40,924
CLF icon
1043
Cleveland-Cliffs
CLF
$5.44B
$12.7M ﹤0.01%
952,750
+76,080
VMI icon
1044
Valmont Industries
VMI
$8.35B
$12.6M ﹤0.01%
31,405
-9,374
AUB icon
1045
Atlantic Union Bankshares
AUB
$5.05B
$12.6M ﹤0.01%
356,267
-24,067
NWPX icon
1046
NWPX Infrastructure Inc
NWPX
$725M
$12.6M ﹤0.01%
200,985
+6,440
YORW icon
1047
York Water
YORW
$458M
$12.5M ﹤0.01%
393,352
+13,660
HXL icon
1048
Hexcel
HXL
$6.58B
$12.5M ﹤0.01%
169,468
-6,920
CSW
1049
CSW Industrials
CSW
$4.37B
$12.5M ﹤0.01%
42,405
-1,794
G icon
1050
Genpact
G
$6.61B
$12.5M ﹤0.01%
266,507
-66,471