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
FORM icon
1101
FormFactor
FORM
$7.27B
$11.3M ﹤0.01%
202,151
-3,680
CHWY icon
1102
Chewy
CHWY
$10.6B
$11.2M ﹤0.01%
340,061
-81,104
CELH icon
1103
Celsius Holdings
CELH
$11.6B
$11.2M ﹤0.01%
244,829
-8,748
ACI icon
1104
Albertsons Companies
ACI
$8.47B
$11.2M ﹤0.01%
652,061
-740,318
VOYA icon
1105
Voya Financial
VOYA
$6.16B
$11.1M ﹤0.01%
149,439
-19,423
HLNE icon
1106
Hamilton Lane
HLNE
$4.25B
$11.1M ﹤0.01%
82,772
-8,278
BOX icon
1107
Box
BOX
$3.5B
$11.1M ﹤0.01%
370,376
-19,977
AN icon
1108
AutoNation
AN
$6.65B
$11.1M ﹤0.01%
53,529
-10,923
MSGS icon
1109
Madison Square Garden
MSGS
$7.56B
$11M ﹤0.01%
42,702
-1,263
LEA icon
1110
Lear
LEA
$6.06B
$11M ﹤0.01%
96,276
-22,456
CHDN icon
1111
Churchill Downs
CHDN
$5.97B
$11M ﹤0.01%
96,954
-5,285
OUT icon
1112
Outfront Media
OUT
$4.87B
$11M ﹤0.01%
457,043
+51,333
SNEX icon
1113
StoneX
SNEX
$5.59B
$11M ﹤0.01%
115,731
-5,205
TDS icon
1114
Telephone and Data Systems
TDS
$5B
$11M ﹤0.01%
268,078
-11,121
NE icon
1115
Noble Corp
NE
$7.29B
$11M ﹤0.01%
389,042
-92,109
M icon
1116
Macy's
M
$4.69B
$11M ﹤0.01%
497,947
-117,147
XERS icon
1117
Xeris Biopharma Holdings
XERS
$997M
$11M ﹤0.01%
1,396,265
+38,838
ARW icon
1118
Arrow Electronics
ARW
$7.22B
$10.9M ﹤0.01%
99,363
-22,305
INGR icon
1119
Ingredion
INGR
$7.04B
$10.9M ﹤0.01%
99,125
-27,382
LTC
1120
LTC Properties
LTC
$1.89B
$10.9M ﹤0.01%
317,709
+45,627
ECG
1121
Everus Construction Group
ECG
$6.07B
$10.9M ﹤0.01%
127,510
-3,381
IJR icon
1122
iShares Core S&P Small-Cap ETF
IJR
$91.8B
$10.9M ﹤0.01%
90,579
-25,082
RUN icon
1123
Sunrun
RUN
$2.99B
$10.9M ﹤0.01%
590,932
-7,464
MIDD icon
1124
Middleby
MIDD
$7.47B
$10.8M ﹤0.01%
72,494
-6,707
MTG icon
1125
MGIC Investment
MTG
$5.59B
$10.8M ﹤0.01%
368,183
-116,586