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
WFG icon
1401
West Fraser Timber
WFG
$5.05B
$6.86M ﹤0.01%
111,957
-74,990
SFNC icon
1402
Simmons First National
SFNC
$2.77B
$6.84M ﹤0.01%
363,068
-13,295
ZLAB icon
1403
Zai Lab
ZLAB
$2.11B
$6.84M ﹤0.01%
387,800
+5,341
NMFC icon
1404
New Mountain Finance
NMFC
$809M
$6.83M ﹤0.01%
742,423
+88,441
SXI icon
1405
Standex International
SXI
$3.18B
$6.81M ﹤0.01%
31,350
-1,475
ABM icon
1406
ABM Industries
ABM
$2.39B
$6.76M ﹤0.01%
159,904
-5,565
CROX icon
1407
Crocs
CROX
$4.04B
$6.73M ﹤0.01%
78,646
-9,632
HUBG icon
1408
HUB Group
HUBG
$2.27B
$6.73M ﹤0.01%
157,839
-2,918
AXSM icon
1409
Axsome Therapeutics
AXSM
$8.16B
$6.7M ﹤0.01%
36,702
-1,083
ABEV icon
1410
Ambev
ABEV
$46.7B
$6.68M ﹤0.01%
2,709,873
ELF icon
1411
e.l.f. Beauty
ELF
$4.72B
$6.67M ﹤0.01%
87,742
-15,489
MUR icon
1412
Murphy Oil
MUR
$4.86B
$6.6M ﹤0.01%
211,153
-30,789
UPWK icon
1413
Upwork
UPWK
$1.62B
$6.6M ﹤0.01%
332,884
+186,081
IAC icon
1414
IAC Inc
IAC
$2.92B
$6.59M ﹤0.01%
168,655
-33,092
OR icon
1415
OR Royalties Inc
OR
$8.06B
$6.59M ﹤0.01%
185,905
-6,300
PVH icon
1416
PVH
PVH
$2.8B
$6.59M ﹤0.01%
98,338
-19,302
CLSK icon
1417
CleanSpark
CLSK
$2.51B
$6.56M ﹤0.01%
648,535
-33,633
PRVA icon
1418
Privia Health
PRVA
$2.73B
$6.52M ﹤0.01%
275,051
-17,850
MTRN icon
1419
Materion
MTRN
$2.97B
$6.52M ﹤0.01%
52,417
-2,890
CGBD icon
1420
Carlyle Secured Lending
CGBD
$782M
$6.49M ﹤0.01%
518,842
+78,404
ASB icon
1421
Associated Banc-Corp
ASB
$4.11B
$6.49M ﹤0.01%
251,837
-10,924
NSIT icon
1422
Insight Enterprises
NSIT
$2.57B
$6.47M ﹤0.01%
79,365
-14,678
TS icon
1423
Tenaris
TS
$27.5B
$6.46M ﹤0.01%
168,043
-21,209
KEX icon
1424
Kirby Corp
KEX
$6.78B
$6.43M ﹤0.01%
58,399
-23,863
INSP icon
1425
Inspire Medical Systems
INSP
$1.71B
$6.43M ﹤0.01%
69,756
-14,524