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
ESNT icon
1151
Essent Group
ESNT
$5.45B
$10.4M ﹤0.01%
159,806
-52,444
FAF icon
1152
First American
FAF
$6.5B
$10.4M ﹤0.01%
168,782
-37,240
IWF icon
1153
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M ﹤0.01%
21,818
+9,335
W icon
1154
Wayfair
W
$9.68B
$10.3M ﹤0.01%
103,043
-36,404
PCTY icon
1155
Paylocity
PCTY
$6.08B
$10.3M ﹤0.01%
67,627
-16,630
THG icon
1156
Hanover Insurance
THG
$6.08B
$10.3M ﹤0.01%
56,223
-14,928
MP icon
1157
MP Materials
MP
$10.9B
$10.3M ﹤0.01%
203,318
+5,528
ANF icon
1158
Abercrombie & Fitch
ANF
$4B
$10.2M ﹤0.01%
81,134
-24,140
SPSC icon
1159
SPS Commerce
SPSC
$2.33B
$10.2M ﹤0.01%
114,488
-7,681
JHG icon
1160
Janus Henderson
JHG
$7.8B
$10.2M ﹤0.01%
214,442
-72,651
SXT icon
1161
Sensient Technologies
SXT
$3.86B
$10.2M ﹤0.01%
108,349
-18,434
PNFP icon
1162
Pinnacle Financial Partners Inc
PNFP
$12.7B
$10.2M ﹤0.01%
106,545
-13,031
GAP
1163
The Gap Inc
GAP
$8.74B
$10.2M ﹤0.01%
396,949
-10,218
PB icon
1164
Prosperity Bancshares
PB
$6.71B
$10.2M ﹤0.01%
146,998
-36,282
AIR icon
1165
AAR Corp
AIR
$4.29B
$10.1M ﹤0.01%
122,491
+6,606
GTY
1166
Getty Realty Corp
GTY
$1.98B
$10.1M ﹤0.01%
368,845
+55,149
AGO icon
1167
Assured Guaranty
AGO
$3.79B
$10.1M ﹤0.01%
112,199
-24,321
ENVA icon
1168
Enova International
ENVA
$3.45B
$10M ﹤0.01%
63,911
-2,742
DUOL icon
1169
Duolingo
DUOL
$4.6B
$10M ﹤0.01%
57,245
-1,901
CHE icon
1170
Chemed
CHE
$5.54B
$10M ﹤0.01%
23,457
-5,734
BTSG icon
1171
BrightSpring Health Services
BTSG
$7.94B
$10M ﹤0.01%
267,919
+165,221
SSD icon
1172
Simpson Manufacturing
SSD
$7.46B
$10M ﹤0.01%
62,094
-15,666
WING icon
1173
Wingstop
WING
$5.83B
$10M ﹤0.01%
41,992
-1,630
CRCL
1174
Circle Internet Group
CRCL
$28.2B
$10M ﹤0.01%
126,091
+117,034
VIAV icon
1175
Viavi Solutions
VIAV
$6.96B
$9.99M ﹤0.01%
560,864
-27,628