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
WEN icon
1726
Wendy's
WEN
$1.35B
$3.7M ﹤0.01%
444,529
-18,775
CHH icon
1727
Choice Hotels
CHH
$4.5B
$3.7M ﹤0.01%
38,817
-2,246
CXT icon
1728
Crane NXT
CXT
$2.5B
$3.7M ﹤0.01%
78,548
-5,486
FLO icon
1729
Flowers Foods
FLO
$1.84B
$3.69M ﹤0.01%
339,243
-78,791
UPST icon
1730
Upstart Holdings
UPST
$2.51B
$3.68M ﹤0.01%
84,245
-6,449
ATEN icon
1731
A10 Networks
ATEN
$1.51B
$3.68M ﹤0.01%
208,063
-6,403
HOG icon
1732
Harley-Davidson
HOG
$2.04B
$3.67M ﹤0.01%
179,310
-16,183
WT icon
1733
WisdomTree
WT
$2.19B
$3.67M ﹤0.01%
300,666
-21,346
TAC icon
1734
TransAlta
TAC
$3.85B
$3.66M ﹤0.01%
288,863
-19,161
LTH icon
1735
Life Time Group Holdings
LTH
$5.8B
$3.65M ﹤0.01%
137,439
-5,479
KMPR icon
1736
Kemper
KMPR
$1.7B
$3.63M ﹤0.01%
89,503
-9,697
STBA icon
1737
S&T Bancorp
STBA
$1.45B
$3.62M ﹤0.01%
91,977
-9,245
JJSF icon
1738
J&J Snack Foods
JJSF
$1.58B
$3.62M ﹤0.01%
40,010
-2,164
ARLO icon
1739
Arlo Technologies
ARLO
$1.49B
$3.61M ﹤0.01%
257,697
-15,636
PAGP icon
1740
Plains GP Holdings
PAGP
$4.59B
$3.6M ﹤0.01%
187,978
-7,747
LKFN icon
1741
Lakeland Financial Corp
LKFN
$1.42B
$3.6M ﹤0.01%
63,050
-5,227
COLL icon
1742
Collegium Pharmaceutical
COLL
$1.11B
$3.59M ﹤0.01%
77,536
-1,375
FDP icon
1743
Fresh Del Monte Produce
FDP
$1.96B
$3.59M ﹤0.01%
100,719
-7,521
HCSG icon
1744
Healthcare Services Group
HCSG
$1.38B
$3.58M ﹤0.01%
187,414
-12,979
TFIN icon
1745
Triumph Financial Inc
TFIN
$1.34B
$3.58M ﹤0.01%
57,164
-2,354
STEL icon
1746
Stellar Bancorp
STEL
$1.82B
$3.58M ﹤0.01%
115,749
-7,848
HURN icon
1747
Huron Consulting
HURN
$2.24B
$3.58M ﹤0.01%
20,689
-1,007
HUT
1748
Hut 8
HUT
$5.4B
$3.58M ﹤0.01%
77,825
-4,694
NBHC icon
1749
National Bank Holdings
NBHC
$1.74B
$3.56M ﹤0.01%
93,596
-6,433
MBC icon
1750
MasterBrand
MBC
$1.03B
$3.54M ﹤0.01%
320,511
-6,719