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
ADT icon
1676
ADT
ADT
$5.31B
$4.05M ﹤0.01%
501,861
+1,445
CALY
1677
Callaway Golf Company
CALY
$2.42B
$4.04M ﹤0.01%
346,516
-14,819
FOLD icon
1678
Amicus Therapeutics
FOLD
$4.52B
$4.03M ﹤0.01%
283,007
+18,899
DGII icon
1679
Digi International
DGII
$1.86B
$4.01M ﹤0.01%
92,716
-5,899
HRMY icon
1680
Harmony Biosciences
HRMY
$1.64B
$4.01M ﹤0.01%
107,153
-5,800
UUUU icon
1681
Energy Fuels
UUUU
$4.69B
$4M ﹤0.01%
276,145
+90
LU icon
1682
Lufax Holding
LU
$1.97B
$4M ﹤0.01%
1,560,906
+804,923
TILE icon
1683
Interface
TILE
$1.59B
$4M ﹤0.01%
143,105
-13,152
PRM icon
1684
Perimeter Solutions
PRM
$3.48B
$3.99M ﹤0.01%
144,811
-6,244
ADNT icon
1685
Adient
ADNT
$1.59B
$3.99M ﹤0.01%
207,939
-18,836
IPAR icon
1686
Interparfums
IPAR
$2.92B
$3.98M ﹤0.01%
46,860
-2,977
EBC icon
1687
Eastern Bankshares
EBC
$4.18B
$3.95M ﹤0.01%
214,136
+13,771
LZB icon
1688
La-Z-Boy
LZB
$1.35B
$3.95M ﹤0.01%
105,852
-3,115
AIN icon
1689
Albany International
AIN
$1.56B
$3.94M ﹤0.01%
77,698
-4,632
CAR icon
1690
Avis
CAR
$3.59B
$3.93M ﹤0.01%
30,650
-323
VSEC icon
1691
VSE Corp
VSEC
$5.71B
$3.92M ﹤0.01%
22,680
+1,293
BHE icon
1692
Benchmark Electronics
BHE
$1.92B
$3.91M ﹤0.01%
91,528
-5,996
TIMB icon
1693
TIM SA
TIMB
$12.1B
$3.91M ﹤0.01%
200,968
DV icon
1694
DoubleVerify
DV
$1.71B
$3.91M ﹤0.01%
341,640
-19,650
LEG icon
1695
Leggett & Platt
LEG
$1.4B
$3.89M ﹤0.01%
353,386
-17,154
NEOG icon
1696
Neogen
NEOG
$2.11B
$3.87M ﹤0.01%
553,404
-33,449
DVAX
1697
DELISTED
Dynavax Technologies
DVAX
$3.86M ﹤0.01%
250,669
-5,648
FWONA icon
1698
Liberty Media Series A
FWONA
$19.3B
$3.85M ﹤0.01%
43,098
-7,191
CCS icon
1699
Century Communities
CCS
$1.65B
$3.85M ﹤0.01%
64,885
-5,301
FTRE icon
1700
Fortrea Holdings
FTRE
$851M
$3.84M ﹤0.01%
222,528
+65,017