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
STC icon
1526
Stewart Information Services
STC
$1.92B
$5.34M ﹤0.01%
75,933
+834
VAL icon
1527
Valaris
VAL
$6.31B
$5.31M ﹤0.01%
105,388
-8,009
SM icon
1528
SM Energy
SM
$6.11B
$5.31M ﹤0.01%
283,917
-30,355
BANR icon
1529
Banner Corp
BANR
$2.02B
$5.31M ﹤0.01%
84,727
-5,108
PRAX icon
1530
Praxis Precision Medicines
PRAX
$8.63B
$5.3M ﹤0.01%
17,981
+1,157
EFA icon
1531
iShares MSCI EAFE ETF
EFA
$73.1B
$5.3M ﹤0.01%
55,150
-19,900
ACMR icon
1532
ACM Research
ACMR
$3.16B
$5.29M ﹤0.01%
134,022
-4,271
LAUR icon
1533
Laureate Education
LAUR
$4.87B
$5.28M ﹤0.01%
156,944
-6,226
PAG icon
1534
Penske Automotive Group
PAG
$9.98B
$5.26M ﹤0.01%
33,247
-1,787
NVCR icon
1535
NovoCure
NVCR
$1.45B
$5.26M ﹤0.01%
406,664
+161,095
PL icon
1536
Planet Labs
PL
$8.68B
$5.24M ﹤0.01%
265,768
+4,452
EDU icon
1537
New Oriental
EDU
$8.45B
$5.23M ﹤0.01%
95,018
-5,332
QDEL icon
1538
QuidelOrtho
QDEL
$1.23B
$5.23M ﹤0.01%
183,075
-3,302
SONO icon
1539
Sonos
SONO
$1.71B
$5.23M ﹤0.01%
297,685
-17,544
EYE icon
1540
National Vision
EYE
$2.18B
$5.22M ﹤0.01%
202,118
-8,046
SIRI icon
1541
SiriusXM
SIRI
$7.29B
$5.21M ﹤0.01%
260,494
-14,652
SSRM icon
1542
SSR Mining
SSRM
$6.16B
$5.2M ﹤0.01%
237,117
+903
POWI icon
1543
Power Integrations
POWI
$2.5B
$5.19M ﹤0.01%
145,895
+36,077
IMCR icon
1544
Immunocore
IMCR
$1.69B
$5.18M ﹤0.01%
149,333
+23,577
EPAC icon
1545
Enerpac Tool Group
EPAC
$1.95B
$5.18M ﹤0.01%
135,415
-7,768
YELP icon
1546
Yelp
YELP
$1.47B
$5.17M ﹤0.01%
170,138
-4,349
CXW icon
1547
CoreCivic
CXW
$1.73B
$5.16M ﹤0.01%
269,886
-17,491
MNSO icon
1548
MINISO
MNSO
$5.12B
$5.16M ﹤0.01%
274,955
-77,516
HCI icon
1549
HCI Group
HCI
$2.11B
$5.15M ﹤0.01%
26,872
-393
RLJ icon
1550
RLJ Lodging Trust
RLJ
$1.18B
$5.15M ﹤0.01%
690,880
+8,776