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
INDV icon
1126
Indivior Pharmaceuticals
INDV
$4.2B
$10.8M ﹤0.01%
307,650
+172,129
ARIS
1127
Aris Mining
ARIS
$4.06B
$10.8M ﹤0.01%
662,542
-71,731
EXLS icon
1128
EXL Service
EXLS
$4.79B
$10.7M ﹤0.01%
252,727
-69,498
CYTK icon
1129
Cytokinetics
CYTK
$7.67B
$10.7M ﹤0.01%
168,586
-11,064
AMTM
1130
Amentum Holdings
AMTM
$6.88B
$10.7M ﹤0.01%
368,605
-19,684
PSKY
1131
Paramount Skydance Corp
PSKY
$11.1B
$10.7M ﹤0.01%
796,272
+102,574
KD icon
1132
Kyndryl
KD
$2.86B
$10.6M ﹤0.01%
400,876
-87,489
FCFS icon
1133
FirstCash
FCFS
$8.42B
$10.6M ﹤0.01%
66,554
-4,364
PATH icon
1134
UiPath
PATH
$6.27B
$10.6M ﹤0.01%
646,907
+68,961
AXTA icon
1135
Axalta
AXTA
$6.07B
$10.6M ﹤0.01%
328,129
-20,904
TGTX icon
1136
TG Therapeutics
TGTX
$4.52B
$10.6M ﹤0.01%
355,515
+3,905
LW icon
1137
Lamb Weston
LW
$6.11B
$10.6M ﹤0.01%
252,674
-25,956
MRP
1138
Millrose Properties Inc
MRP
$4.9B
$10.6M ﹤0.01%
354,088
+38,769
OSIS icon
1139
OSI Systems
OSIS
$4.56B
$10.6M ﹤0.01%
41,455
-1,465
VNOM icon
1140
Viper Energy
VNOM
$7.74B
$10.5M ﹤0.01%
272,888
-1,160
ALEX
1141
Alexander & Baldwin
ALEX
$1.52B
$10.5M ﹤0.01%
510,250
+48,989
HIMS icon
1142
Hims & Hers Health
HIMS
$6B
$10.5M ﹤0.01%
324,175
-60,322
XHR
1143
Xenia Hotels & Resorts
XHR
$1.36B
$10.5M ﹤0.01%
742,669
+46,951
CBSH icon
1144
Commerce Bancshares
CBSH
$7.08B
$10.5M ﹤0.01%
200,542
-29,730
PLXS icon
1145
Plexus
PLXS
$5.21B
$10.5M ﹤0.01%
71,353
-3,385
TMDX icon
1146
Transmedics
TMDX
$4.45B
$10.4M ﹤0.01%
85,868
-2,292
OLLI icon
1147
Ollie's Bargain Outlet
OLLI
$6.49B
$10.4M ﹤0.01%
95,263
-26,656
PJT icon
1148
PJT Partners
PJT
$3.29B
$10.4M ﹤0.01%
62,331
-3,382
RYAAY icon
1149
Ryanair
RYAAY
$33.4B
$10.4M ﹤0.01%
144,371
-2,960
FTDR icon
1150
Frontdoor
FTDR
$4.54B
$10.4M ﹤0.01%
180,406
-9,061