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
ROAD icon
1601
Construction Partners
ROAD
$6.76B
$4.59M ﹤0.01%
42,318
-3,294
VSH icon
1602
Vishay Intertechnology
VSH
$2.3B
$4.59M ﹤0.01%
316,669
-13,284
IART icon
1603
Integra LifeSciences
IART
$733M
$4.58M ﹤0.01%
368,947
+126,215
KRMN
1604
Karman Holdings
KRMN
$13.5B
$4.58M ﹤0.01%
62,576
-2,693
RIG icon
1605
Transocean
RIG
$6.9B
$4.55M ﹤0.01%
1,101,908
+64,432
LIF
1606
Life360
LIF
$3.55B
$4.54M ﹤0.01%
70,709
+875
VCEL icon
1607
Vericel Corp
VCEL
$1.65B
$4.53M ﹤0.01%
125,918
-9,278
OFG icon
1608
OFG Bancorp
OFG
$1.63B
$4.53M ﹤0.01%
110,542
-3,586
PAGS icon
1609
PagSeguro Digital
PAGS
$2.8B
$4.51M ﹤0.01%
468,145
+90,591
KALU icon
1610
Kaiser Aluminum
KALU
$2.03B
$4.51M ﹤0.01%
39,287
+360
BUR icon
1611
Burford Capital
BUR
$1.75B
$4.51M ﹤0.01%
504,314
+31,615
NHC icon
1612
National Healthcare
NHC
$2.46B
$4.5M ﹤0.01%
32,830
-2,164
LAZ icon
1613
Lazard
LAZ
$4.08B
$4.49M ﹤0.01%
92,509
-8,696
CHCO icon
1614
City Holding Co
CHCO
$1.68B
$4.49M ﹤0.01%
37,685
-2,278
NWL icon
1615
Newell Brands
NWL
$1.78B
$4.49M ﹤0.01%
1,206,114
+38,455
CASH icon
1616
Pathward Financial
CASH
$1.95B
$4.49M ﹤0.01%
63,192
-1,860
TDW icon
1617
Tidewater
TDW
$3.78B
$4.48M ﹤0.01%
88,640
-2,252
OLN icon
1618
Olin
OLN
$2.77B
$4.48M ﹤0.01%
214,936
+7,834
CRK icon
1619
Comstock Resources
CRK
$5.95B
$4.46M ﹤0.01%
192,537
-10,733
ATMU icon
1620
Atmus Filtration Technologies
ATMU
$4.71B
$4.45M ﹤0.01%
85,676
-8,311
NWBI icon
1621
Northwest Bancshares
NWBI
$1.77B
$4.43M ﹤0.01%
369,536
-5,152
COMP icon
1622
Compass
COMP
$6.35B
$4.43M ﹤0.01%
419,489
-46,120
WOR icon
1623
Worthington Enterprises
WOR
$2.39B
$4.43M ﹤0.01%
85,898
-1,559
AS icon
1624
Amer Sports
AS
$19.4B
$4.42M ﹤0.01%
118,455
+103,074
BKE icon
1625
Buckle
BKE
$2.57B
$4.42M ﹤0.01%
82,778
-1,210