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
ATAT icon
1451
Atour Lifestyle Holdings
ATAT
$5.04B
$6.11M ﹤0.01%
155,165
+85,201
SILA
1452
Sila Realty Trust
SILA
$1.36B
$6.11M ﹤0.01%
262,089
+14,785
BFAM icon
1453
Bright Horizons
BFAM
$4.2B
$6.11M ﹤0.01%
60,241
-2,821
OII icon
1454
Oceaneering
OII
$3.59B
$6.11M ﹤0.01%
254,059
-11,259
KNF icon
1455
Knife River
KNF
$4.59B
$6.1M ﹤0.01%
86,774
-6,139
HAE icon
1456
Haemonetics
HAE
$2.92B
$6.09M ﹤0.01%
75,933
-5,812
FLG
1457
Flagstar Bank National Association
FLG
$5.2B
$6.08M ﹤0.01%
483,147
-10,225
FFBC icon
1458
First Financial Bancorp
FFBC
$2.84B
$6.08M ﹤0.01%
242,992
+443
PTEN icon
1459
Patterson-UTI
PTEN
$3.61B
$6.07M ﹤0.01%
994,268
-53,769
CVBF icon
1460
CVB Financial
CVBF
$2.56B
$6.07M ﹤0.01%
326,523
-20,547
FOUR icon
1461
Shift4
FOUR
$3.86B
$6.04M ﹤0.01%
95,937
-2,149
VVV icon
1462
Valvoline
VVV
$4.47B
$6.02M ﹤0.01%
207,269
-3,842
CNMD icon
1463
CONMED
CNMD
$1.19B
$5.99M ﹤0.01%
147,422
+40,419
HSAI
1464
Hesai Group
HSAI
$3.97B
$5.98M ﹤0.01%
266,779
+264,238
GEO icon
1465
The GEO Group
GEO
$1.89B
$5.98M ﹤0.01%
370,696
-17,680
GHC icon
1466
Graham Holdings Company
GHC
$4.61B
$5.96M ﹤0.01%
5,429
-327
GOLF icon
1467
Acushnet Holdings
GOLF
$5.59B
$5.94M ﹤0.01%
74,466
-3,683
LBRDK icon
1468
Liberty Broadband Class C
LBRDK
$7.31B
$5.94M ﹤0.01%
122,214
-11,847
RITM icon
1469
Rithm Capital
RITM
$5.52B
$5.94M ﹤0.01%
544,833
-264,234
CAKE icon
1470
Cheesecake Factory
CAKE
$3.12B
$5.93M ﹤0.01%
117,529
-5,937
NXE icon
1471
NexGen Energy
NXE
$8.59B
$5.92M ﹤0.01%
642,403
+12,212
APLD icon
1472
Applied Digital
APLD
$7.66B
$5.91M ﹤0.01%
240,967
+23,762
CIGI icon
1473
Colliers International
CIGI
$5.71B
$5.9M ﹤0.01%
40,087
-3,797
RYTM icon
1474
Rhythm Pharmaceuticals
RYTM
$6.35B
$5.9M ﹤0.01%
55,075
-2,301
ADPT icon
1475
Adaptive Biotechnologies
ADPT
$2.24B
$5.89M ﹤0.01%
362,381
+116,454