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
MAN icon
1576
ManpowerGroup
MAN
$1.26B
$4.82M ﹤0.01%
162,051
-521
ACHR icon
1577
Archer Aviation
ACHR
$4.62B
$4.82M ﹤0.01%
640,365
+32,452
MTX icon
1578
Minerals Technologies
MTX
$2.12B
$4.81M ﹤0.01%
78,986
-1,819
UHAL.B icon
1579
U-Haul Holding Co Series N
UHAL.B
$8.21B
$4.8M ﹤0.01%
102,631
-115,043
IOSP icon
1580
Innospec
IOSP
$1.72B
$4.78M ﹤0.01%
62,461
-2,726
KWR icon
1581
Quaker Houghton
KWR
$2.16B
$4.78M ﹤0.01%
34,791
-1,021
EEFT icon
1582
Euronet Worldwide
EEFT
$2.92B
$4.77M ﹤0.01%
62,715
-2,484
CNS icon
1583
Cohen & Steers
CNS
$3.24B
$4.77M ﹤0.01%
75,917
-4,223
OPEN icon
1584
Opendoor
OPEN
$4.71B
$4.75M ﹤0.01%
814,922
+120,511
PLAB icon
1585
Photronics
PLAB
$1.92B
$4.73M ﹤0.01%
147,710
-17,303
WERN icon
1586
Werner Enterprises
WERN
$1.72B
$4.72M ﹤0.01%
157,392
-9,012
HMN icon
1587
Horace Mann Educators
HMN
$1.71B
$4.71M ﹤0.01%
101,916
-5,808
KN icon
1588
Knowles
KN
$2.14B
$4.71M ﹤0.01%
219,560
-15,419
PBF icon
1589
PBF Energy
PBF
$5.05B
$4.69M ﹤0.01%
172,848
-7,913
SAFE
1590
Safehold
SAFE
$1.05B
$4.66M ﹤0.01%
340,108
+23,879
AGX icon
1591
Argan
AGX
$6.41B
$4.66M ﹤0.01%
14,860
-731
CPRI icon
1592
Capri Holdings
CPRI
$2.16B
$4.65M ﹤0.01%
190,695
+2,887
PRGS icon
1593
Progress Software
PRGS
$1.53B
$4.64M ﹤0.01%
108,103
-7,310
SNV
1594
DELISTED
Synovus
SNV
$4.64M ﹤0.01%
92,684
-117,686
SMPL icon
1595
Simply Good Foods
SMPL
$1.38B
$4.63M ﹤0.01%
230,393
-17,686
ALG icon
1596
Alamo Group
ALG
$2.09B
$4.62M ﹤0.01%
27,515
-1,013
CRSP icon
1597
CRISPR Therapeutics
CRSP
$4.7B
$4.61M ﹤0.01%
87,911
-4,568
MD icon
1598
Pediatrix Medical
MD
$1.63B
$4.61M ﹤0.01%
215,427
-15,629
AMR icon
1599
Alpha Metallurgical Resources
AMR
$2.46B
$4.61M ﹤0.01%
23,051
+617
PRDO icon
1600
Perdoceo Education
PRDO
$2.13B
$4.59M ﹤0.01%
156,664
-8,342