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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$201M
3 +$141M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
RYN icon
Rayonier
RYN
+$112M

Top Sells

1 +$605M
2 +$425M
3 +$412M
4
MSFT icon
Microsoft
MSFT
+$347M
5
CYBR
CyberArk
CYBR
+$238M

Sector Composition

1 Technology 32.6%
2 Financials 12.66%
3 Healthcare 10.78%
4 Communication Services 9.19%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$14.4B
$31.8M 0.01%
368,859
+262,314
TW icon
702
Tradeweb Markets
TW
$21.1B
$31.7M 0.01%
269,165
+8,029
MAC icon
703
Macerich
MAC
$6.91B
$31.7M 0.01%
1,675,465
-119,802
USFD icon
704
US Foods
USFD
$19.5B
$31.5M 0.01%
341,184
-44,892
GNRC icon
705
Generac Holdings
GNRC
$15.3B
$31.3M 0.01%
160,432
-8,109
CRS icon
706
Carpenter Technology
CRS
$25.7B
$31.1M 0.01%
78,928
-2,188
RGLD icon
707
Royal Gold
RGLD
$17.3B
$31.1M 0.01%
122,305
-13,624
BNTX icon
708
BioNTech
BNTX
$21.9B
$31M 0.01%
350,008
+28,897
BMI icon
709
Badger Meter
BMI
$3.81B
$30.9M 0.01%
202,826
+23,982
DKNG icon
710
DraftKings
DKNG
$13.6B
$30.9M 0.01%
1,428,207
-71,205
AKR icon
711
Acadia Realty Trust
AKR
$3.03B
$30.9M 0.01%
1,614,019
-270,291
ATI icon
712
ATI
ATI
$25.2B
$30.8M 0.01%
211,998
-12,791
PECO icon
713
Phillips Edison & Co
PECO
$5.27B
$30.4M 0.01%
811,708
-66,813
GMED icon
714
Globus Medical
GMED
$11.2B
$30.3M 0.01%
351,383
+20,497
WTS icon
715
Watts Water Technologies
WTS
$10.6B
$30.1M 0.01%
103,610
-7,202
CDE icon
716
Coeur Mining
CDE
$16.5B
$30M 0.01%
1,597,603
+924,155
SBS icon
717
Sabesp
SBS
$18.9B
$29.9M 0.01%
4,906,670
-531,540
BIDU icon
718
Baidu
BIDU
$41B
$29.9M 0.01%
268,007
-4,504
MTZ icon
719
MasTec
MTZ
$27.5B
$29.6M 0.01%
91,862
-4,967
MWA icon
720
Mueller Water Products
MWA
$4.08B
$29.5M 0.01%
1,073,387
-18,273
RGA icon
721
Reinsurance Group of America
RGA
$13.3B
$29.4M 0.01%
144,113
+19,523
POR icon
722
Portland General Electric
POR
$5.82B
$29M 0.01%
548,736
-18,639
VCYT icon
723
Veracyte
VCYT
$3.83B
$28.9M 0.01%
897,171
+206,414
ITRI icon
724
Itron
ITRI
$3.63B
$28.9M 0.01%
322,095
+51,366
VRE
725
DELISTED
Veris Residential
VRE
$28.7M 0.01%
1,523,128
-64,594