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
SLRC icon
1476
SLR Investment Corp
SLRC
$803M
$5.87M ﹤0.01%
379,906
+59,194
DEA
1477
Easterly Government Properties
DEA
$1.03B
$5.87M ﹤0.01%
277,007
-6,347
GRAL
1478
GRAIL Inc
GRAL
$1.87B
$5.85M ﹤0.01%
68,349
+1,328
DIOD icon
1479
Diodes
DIOD
$2.89B
$5.84M ﹤0.01%
118,363
-1,826
TRMK icon
1480
Trustmark
TRMK
$2.45B
$5.83M ﹤0.01%
149,784
-4,004
CSGS icon
1481
CSG Systems International
CSGS
$2.28B
$5.82M ﹤0.01%
75,848
-3,679
FFIN icon
1482
First Financial Bankshares
FFIN
$4.35B
$5.81M ﹤0.01%
194,355
-5,984
OI icon
1483
O-I Glass
OI
$1.78B
$5.8M ﹤0.01%
393,032
-21,236
CUBI icon
1484
Customers Bancorp
CUBI
$2.29B
$5.78M ﹤0.01%
79,114
+523
PLUS icon
1485
ePlus
PLUS
$2.01B
$5.75M ﹤0.01%
65,542
-4,649
CON
1486
Concentra Group Holdings
CON
$2.89B
$5.71M ﹤0.01%
290,336
-29,689
TEX icon
1487
Terex
TEX
$7.26B
$5.71M ﹤0.01%
107,035
+569
PGNY icon
1488
Progyny
PGNY
$1.47B
$5.7M ﹤0.01%
222,131
-13,976
SLGN icon
1489
Silgan Holdings
SLGN
$4.54B
$5.7M ﹤0.01%
141,241
-4,038
SRPT icon
1490
Sarepta Therapeutics
SRPT
$1.85B
$5.69M ﹤0.01%
264,457
-2,105
CHEF icon
1491
Chefs' Warehouse
CHEF
$2.6B
$5.68M ﹤0.01%
91,181
-5,437
KBH icon
1492
KB Home
KBH
$3.53B
$5.66M ﹤0.01%
100,391
-9,729
HI
1493
DELISTED
Hillenbrand
HI
$5.65M ﹤0.01%
178,263
-12,360
SPNT icon
1494
SiriusPoint
SPNT
$2.41B
$5.65M ﹤0.01%
258,163
-13,952
CBT icon
1495
Cabot Corp
CBT
$3.59B
$5.63M ﹤0.01%
84,922
-5,551
SITE icon
1496
SiteOne Landscape Supply
SITE
$6B
$5.61M ﹤0.01%
45,069
-13,832
MZTI
1497
The Marzetti Company
MZTI
$4.32B
$5.6M ﹤0.01%
34,037
-7,675
EXPO icon
1498
Exponent
EXPO
$3.46B
$5.59M ﹤0.01%
80,536
-3,145
TRN icon
1499
Trinity Industries
TRN
$2.52B
$5.59M ﹤0.01%
211,470
-10,296
OGN icon
1500
Organon & Co
OGN
$1.69B
$5.59M ﹤0.01%
779,768
-32,072