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
QS icon
1651
QuantumScape Corp
QS
$4.21B
$4.23M ﹤0.01%
406,066
-31,750
LMAT icon
1652
LeMaitre Vascular
LMAT
$2.43B
$4.23M ﹤0.01%
52,102
-1,455
HESM icon
1653
Hess Midstream
HESM
$5.06B
$4.22M ﹤0.01%
122,393
-12,936
FCF icon
1654
First Commonwealth Financial
FCF
$1.7B
$4.22M ﹤0.01%
250,397
-16,181
CCC
1655
CCC Intelligent Solutions
CCC
$3.64B
$4.22M ﹤0.01%
530,855
-6,581
SEM icon
1656
Select Medical
SEM
$2.02B
$4.21M ﹤0.01%
283,824
-20,425
NUVL icon
1657
Nuvalent
NUVL
$7.69B
$4.19M ﹤0.01%
41,651
-1,632
HGV icon
1658
Hilton Grand Vacations
HGV
$3.44B
$4.19M ﹤0.01%
93,553
-4,439
SYNA icon
1659
Synaptics
SYNA
$2.87B
$4.16M ﹤0.01%
56,245
-3,121
CNXC icon
1660
Concentrix
CNXC
$2.05B
$4.16M ﹤0.01%
99,948
-4,044
RH icon
1661
RH
RH
$2.53B
$4.15M ﹤0.01%
23,151
-1,259
PBI icon
1662
Pitney Bowes
PBI
$1.51B
$4.14M ﹤0.01%
391,753
-39,410
SLVM icon
1663
Sylvamo
SLVM
$1.7B
$4.14M ﹤0.01%
85,904
-13,258
ZIM icon
1664
ZIM Integrated Shipping Services
ZIM
$3.31B
$4.12M ﹤0.01%
193,844
-37,247
HAFN icon
1665
Hafnia
HAFN
$3.35B
$4.11M ﹤0.01%
762,350
-47,565
CLBT icon
1666
Cellebrite
CLBT
$3.66B
$4.11M ﹤0.01%
227,797
+13,563
TRIP icon
1667
TripAdvisor
TRIP
$1.1B
$4.11M ﹤0.01%
282,060
-18,580
WKC icon
1668
World Kinect Corp
WKC
$1.2B
$4.1M ﹤0.01%
174,851
-11,668
ODD icon
1669
ODDITY Tech
ODD
$782M
$4.1M ﹤0.01%
101,940
+31,077
GTM
1670
ZoomInfo Technologies
GTM
$1.89B
$4.09M ﹤0.01%
402,287
-41,556
CRNX icon
1671
Crinetics Pharmaceuticals
CRNX
$3.78B
$4.09M ﹤0.01%
87,802
-6,007
SMG icon
1672
ScottsMiracle-Gro
SMG
$3.52B
$4.07M ﹤0.01%
69,700
-4,655
VC icon
1673
Visteon
VC
$2.42B
$4.06M ﹤0.01%
42,719
-2,335
ASH icon
1674
Ashland
ASH
$2.37B
$4.06M ﹤0.01%
69,136
-4,389
HTH icon
1675
Hilltop Holdings
HTH
$2.09B
$4.06M ﹤0.01%
119,476
-10,142