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
HASI icon
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.63B
$9.95M ﹤0.01%
316,508
-7,300
OWL icon
1177
Blue Owl Capital
OWL
$6B
$9.94M ﹤0.01%
665,593
-31,865
ATHM icon
1178
Autohome
ATHM
$2.28B
$9.88M ﹤0.01%
443,971
-4,806
QXO
1179
QXO Inc
QXO
$15B
$9.85M ﹤0.01%
510,635
-58,282
ZVRA icon
1180
Zevra Therapeutics
ZVRA
$586M
$9.84M ﹤0.01%
1,097,988
+44,589
CVSA
1181
Covista Inc.
CVSA
$3.49B
$9.83M ﹤0.01%
94,986
-5,707
MAT icon
1182
Mattel
MAT
$4.87B
$9.81M ﹤0.01%
494,468
-145,178
OMF icon
1183
OneMain Financial
OMF
$6.3B
$9.75M ﹤0.01%
144,391
-1,971
LI icon
1184
Li Auto
LI
$18.7B
$9.7M ﹤0.01%
573,032
-16,853
TMHC icon
1185
Taylor Morrison
TMHC
$5.74B
$9.65M ﹤0.01%
163,927
-40,558
FND icon
1186
Floor & Decor
FND
$6.27B
$9.63M ﹤0.01%
158,196
-14,013
CRUS icon
1187
Cirrus Logic
CRUS
$6.91B
$9.6M ﹤0.01%
80,996
-22,764
LFUS icon
1188
Littelfuse
LFUS
$8.31B
$9.58M ﹤0.01%
37,889
-8,952
CALM icon
1189
Cal-Maine
CALM
$4.2B
$9.58M ﹤0.01%
120,349
-5,603
MGY icon
1190
Magnolia Oil & Gas
MGY
$5.26B
$9.56M ﹤0.01%
436,753
-26,434
AXS icon
1191
AXIS Capital
AXS
$7.39B
$9.53M ﹤0.01%
88,954
-34,919
CX icon
1192
Cemex
CX
$15.4B
$9.52M ﹤0.01%
828,479
+166,397
ESAB icon
1193
ESAB
ESAB
$6.57B
$9.51M ﹤0.01%
85,079
-5,528
GNW icon
1194
Genworth Financial
GNW
$3.23B
$9.49M ﹤0.01%
1,050,818
-82,793
RARE icon
1195
Ultragenyx Pharmaceutical
RARE
$2.15B
$9.46M ﹤0.01%
411,273
+8,458
EXP icon
1196
Eagle Materials
EXP
$6.01B
$9.44M ﹤0.01%
45,684
-2,793
VRRM icon
1197
Verra Mobility
VRRM
$2.38B
$9.44M ﹤0.01%
421,139
-17,898
UCB
1198
United Community Banks
UCB
$3.64B
$9.42M ﹤0.01%
301,497
-15,853
STWD icon
1199
Starwood Property Trust
STWD
$6.61B
$9.39M ﹤0.01%
521,482
-143,237
BFH icon
1200
Bread Financial
BFH
$3.19B
$9.37M ﹤0.01%
126,629
-7,052