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
ACHC icon
1776
Acadia Healthcare
ACHC
$2.32B
$3.29M ﹤0.01%
232,132
-12,541
GLAD icon
1777
Gladstone Capital
GLAD
$408M
$3.29M ﹤0.01%
158,938
+22,085
TPC
1778
Tutor Perini Cor
TPC
$3.76B
$3.29M ﹤0.01%
49,038
-3,449
GPOR icon
1779
Gulfport Energy Corp
GPOR
$3.53B
$3.28M ﹤0.01%
15,791
-823
TNC icon
1780
Tennant Co
TNC
$1.13B
$3.28M ﹤0.01%
44,520
-6,130
TRUP icon
1781
Trupanion
TRUP
$1.09B
$3.28M ﹤0.01%
87,642
-1,461
DBRG icon
1782
DigitalBridge
DBRG
$2.81B
$3.25M ﹤0.01%
211,814
+2,026
ASGN icon
1783
ASGN Inc
ASGN
$1.63B
$3.24M ﹤0.01%
67,290
-5,005
PRLB icon
1784
Protolabs
PRLB
$1.37B
$3.23M ﹤0.01%
63,927
-1,319
ECPG icon
1785
Encore Capital Group
ECPG
$1.45B
$3.23M ﹤0.01%
59,461
+129
WSBC icon
1786
WesBanco
WSBC
$3.24B
$3.22M ﹤0.01%
96,865
-8,003
REYN icon
1787
Reynolds Consumer Products
REYN
$4.58B
$3.22M ﹤0.01%
140,356
-17,512
ENR icon
1788
Energizer
ENR
$1.22B
$3.21M ﹤0.01%
161,433
-6,278
MLKN icon
1789
MillerKnoll
MLKN
$1.3B
$3.21M ﹤0.01%
175,566
-5,864
XPEL icon
1790
XPEL
XPEL
$1.07B
$3.21M ﹤0.01%
64,244
-115
DFIN icon
1791
Donnelley Financial Solutions
DFIN
$1.23B
$3.18M ﹤0.01%
68,213
-3,058
LOAR icon
1792
Loar Holdings
LOAR
$6.46B
$3.18M ﹤0.01%
46,755
+181
REVG
1793
DELISTED
REV Group
REVG
$3.18M ﹤0.01%
52,254
-5,256
ERO icon
1794
Ero Copper
ERO
$2.91B
$3.17M ﹤0.01%
111,936
-10,089
LBTYK icon
1795
Liberty Global Class C
LBTYK
$4.09B
$3.16M ﹤0.01%
286,537
+2,041
ASND icon
1796
Ascendis Pharma
ASND
$14.8B
$3.15M ﹤0.01%
14,783
+13,359
FG icon
1797
F&G Annuities & Life
FG
$2.98B
$3.15M ﹤0.01%
102,161
+82,058
XENE icon
1798
Xenon Pharmaceuticals
XENE
$4.91B
$3.15M ﹤0.01%
70,265
-9,583
PRG icon
1799
PROG Holdings
PRG
$1.21B
$3.15M ﹤0.01%
106,670
-5,319
CTS icon
1800
CTS Corp
CTS
$1.38B
$3.14M ﹤0.01%
73,271
-3,598