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
VNT icon
1276
Vontier
VNT
$5.35B
$8.34M ﹤0.01%
224,258
-45,310
OPLN
1277
Openlane
OPLN
$2.99B
$8.33M ﹤0.01%
279,820
-13,721
WHD icon
1278
Cactus
WHD
$3.35B
$8.32M ﹤0.01%
182,227
-9,441
PSMT icon
1279
Pricesmart
PSMT
$4.5B
$8.31M ﹤0.01%
67,776
-1,722
DOCN icon
1280
DigitalOcean
DOCN
$6.32B
$8.3M ﹤0.01%
172,551
-8,027
RNST icon
1281
Renasant Corp
RNST
$3.43B
$8.29M ﹤0.01%
235,191
-10,735
AVT icon
1282
Avnet
AVT
$5B
$8.28M ﹤0.01%
172,313
-40,263
FBP icon
1283
First Bancorp
FBP
$3.17B
$8.28M ﹤0.01%
399,227
-24,317
DBX icon
1284
Dropbox
DBX
$6.03B
$8.27M ﹤0.01%
297,451
-91,214
KTB icon
1285
Kontoor Brands
KTB
$3.67B
$8.26M ﹤0.01%
135,164
-6,705
YOU icon
1286
Clear Secure
YOU
$4.45B
$8.26M ﹤0.01%
235,337
-8,898
LPX icon
1287
Louisiana-Pacific
LPX
$5.38B
$8.25M ﹤0.01%
102,211
-21,830
LYFT icon
1288
Lyft
LYFT
$5.3B
$8.25M ﹤0.01%
425,872
-149,089
TGNA icon
1289
TEGNA Inc
TGNA
$3.31B
$8.25M ﹤0.01%
424,991
-19,705
GBCI icon
1290
Glacier Bancorp
GBCI
$5.83B
$8.24M ﹤0.01%
187,027
+533
LSTR icon
1291
Landstar System
LSTR
$5.06B
$8.22M ﹤0.01%
57,193
-13,516
AAL icon
1292
American Airlines Group
AAL
$7.29B
$8.21M ﹤0.01%
535,850
-31,300
HAYW icon
1293
Hayward Holdings
HAYW
$3.16B
$8.2M ﹤0.01%
530,769
-28,411
KSS icon
1294
Kohl's
KSS
$1.55B
$8.19M ﹤0.01%
401,448
-4,984
JBGS
1295
JBG SMITH
JBGS
$863M
$8.16M ﹤0.01%
479,641
+18,357
UBSI icon
1296
United Bankshares
UBSI
$5.49B
$8.15M ﹤0.01%
212,239
-18,709
ULS icon
1297
UL Solutions
ULS
$16.7B
$8.15M ﹤0.01%
103,331
+45,467
POWL icon
1298
Powell Industries
POWL
$6.26B
$8.15M ﹤0.01%
25,554
-645
MARA icon
1299
Marathon Digital Holdings
MARA
$3.25B
$8.15M ﹤0.01%
907,065
-36,128
BGC icon
1300
BGC Group
BGC
$4.33B
$8.14M ﹤0.01%
911,893
-74,529