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
KMT icon
1501
Kennametal
KMT
$2.9B
$5.59M ﹤0.01%
196,653
-9,299
BANF icon
1502
BancFirst
BANF
$3.63B
$5.58M ﹤0.01%
52,670
-3,391
NBTB icon
1503
NBT Bancorp
NBTB
$2.17B
$5.56M ﹤0.01%
133,908
-4,593
EXTR icon
1504
Extreme Networks
EXTR
$1.91B
$5.56M ﹤0.01%
333,771
-17,322
PCVX icon
1505
Vaxcyte
PCVX
$8.28B
$5.55M ﹤0.01%
120,301
-10,100
IBOC icon
1506
International Bancshares
IBOC
$4.16B
$5.52M ﹤0.01%
83,065
-3,423
PRK icon
1507
Park National Corp
PRK
$2.87B
$5.52M ﹤0.01%
36,241
-2,716
YETI icon
1508
Yeti Holdings
YETI
$2.85B
$5.5M ﹤0.01%
124,433
-6,532
FMC icon
1509
FMC
FMC
$1.78B
$5.49M ﹤0.01%
396,087
+28,155
ZG icon
1510
Zillow
ZG
$10.5B
$5.49M ﹤0.01%
80,496
+1,421
INSW icon
1511
International Seaways
INSW
$3.63B
$5.48M ﹤0.01%
112,919
-2,081
FBK icon
1512
FB Financial Corp
FBK
$2.67B
$5.47M ﹤0.01%
98,038
-5,380
NGVT icon
1513
Ingevity
NGVT
$2.31B
$5.47M ﹤0.01%
92,347
-7,212
JOYY
1514
JOYY Inc
JOYY
$3.05B
$5.46M ﹤0.01%
84,377
+35,915
NVST icon
1515
Envista
NVST
$4.36B
$5.45M ﹤0.01%
250,956
-61,956
GTLB icon
1516
GitLab
GTLB
$3.94B
$5.44M ﹤0.01%
145,068
-53,030
HRI icon
1517
Herc Holdings
HRI
$3.83B
$5.44M ﹤0.01%
36,683
-1,743
SHC icon
1518
Sotera Health
SHC
$4B
$5.44M ﹤0.01%
308,389
+52,863
TWST icon
1519
Twist Bioscience
TWST
$2.87B
$5.43M ﹤0.01%
171,206
+45,920
UNFI icon
1520
United Natural Foods
UNFI
$2.3B
$5.42M ﹤0.01%
160,944
-3,207
AXGN icon
1521
Axogen
AXGN
$1.68B
$5.42M ﹤0.01%
165,499
+7,658
FRO icon
1522
Frontline
FRO
$7.46B
$5.41M ﹤0.01%
245,799
-1,276
TREX icon
1523
Trex
TREX
$3.87B
$5.39M ﹤0.01%
153,613
-12,426
BBT
1524
Beacon Financial Corp
BBT
$2.39B
$5.38M ﹤0.01%
203,893
-13,971
CRVL icon
1525
CorVel
CRVL
$2.64B
$5.35M ﹤0.01%
79,107
-4,979