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
UNIT
1801
Uniti Group
UNIT
$2B
$3.13M ﹤0.01%
446,864
-206
PZZA icon
1802
Papa John's
PZZA
$1.28B
$3.11M ﹤0.01%
80,871
-2,752
ARI
1803
Apollo Commercial Real Estate
ARI
$1.47B
$3.1M ﹤0.01%
320,422
-21,162
DCO icon
1804
Ducommun
DCO
$1.96B
$3.1M ﹤0.01%
32,604
GGB icon
1805
Gerdau
GGB
$7.19B
$3.1M ﹤0.01%
840,628
PRA icon
1806
ProAssurance
PRA
$1.26B
$3.09M ﹤0.01%
127,996
-1,895
RELY icon
1807
Remitly
RELY
$3.6B
$3.08M ﹤0.01%
223,023
+1,271
HPP
1808
Hudson Pacific Properties
HPP
$356M
$3.07M ﹤0.01%
283,704
-176,325
WABC icon
1809
Westamerica Bancorp
WABC
$1.22B
$3.04M ﹤0.01%
63,637
-4,399
DCOM icon
1810
Dime Community Bancshares
DCOM
$1.41B
$3.02M ﹤0.01%
100,518
-3,731
ARQT icon
1811
Arcutis Biotherapeutics
ARQT
$2.97B
$3.02M ﹤0.01%
104,013
-5,431
USPH icon
1812
US Physical Therapy
USPH
$1.21B
$3.02M ﹤0.01%
38,656
-1,792
WGO icon
1813
Winnebago Industries
WGO
$964M
$3.01M ﹤0.01%
74,334
-4,013
OSCR icon
1814
Oscar Health
OSCR
$3.99B
$2.99M ﹤0.01%
208,377
-15,408
SGHC icon
1815
SGHC Ltd
SGHC
$5.52B
$2.99M ﹤0.01%
249,999
-57,421
SAFT icon
1816
Safety Insurance
SAFT
$1.06B
$2.97M ﹤0.01%
38,135
-3,574
CWEN.A icon
1817
Clearway Energy Class A
CWEN.A
$4.51B
$2.96M ﹤0.01%
94,182
-3,905
VITL icon
1818
Vital Farms
VITL
$789M
$2.96M ﹤0.01%
92,547
+54,383
LQDA icon
1819
Liquidia Corp
LQDA
$3.35B
$2.95M ﹤0.01%
85,646
-8,459
MGRC icon
1820
McGrath RentCorp
MGRC
$2.57B
$2.95M ﹤0.01%
28,080
-1,355
BRZE icon
1821
Braze
BRZE
$2.29B
$2.94M ﹤0.01%
85,681
+3,687
CIVI
1822
DELISTED
Civitas Resources
CIVI
$2.94M ﹤0.01%
108,398
-7,336
NG icon
1823
NovaGold Resources
NG
$5.12B
$2.94M ﹤0.01%
314,402
-32,827
ALVO icon
1824
Alvotech
ALVO
$1.21B
$2.92M ﹤0.01%
581,586
+54,718
UCTT
1825
Ultra Clean Holdings
UCTT
$2.61B
$2.91M ﹤0.01%
114,703
-7,118