Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

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
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$712M
3 +$487M
4
META icon
Meta Platforms (Facebook)
META
+$410M
5
AMZN icon
Amazon
AMZN
+$362M

Top Sells

1 +$483M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$103M

Sector Composition

1 Technology 35.51%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
751
Sterling Infrastructure
STRL
$9.8B
$28.1M 0.01%
82,685
-3,143
RL icon
752
Ralph Lauren
RL
$22.4B
$28M 0.01%
89,238
-7,317
MWA icon
753
Mueller Water Products
MWA
$3.87B
$27.8M 0.01%
1,089,036
+48,328
OGS icon
754
ONE Gas
OGS
$4.65B
$27.8M 0.01%
343,193
-24,061
SGI
755
Somnigroup International
SGI
$19.1B
$27.8M 0.01%
329,101
+4,528
DTM icon
756
DT Midstream
DTM
$12B
$27.7M 0.01%
244,772
-29,259
SR icon
757
Spire
SR
$4.94B
$27.4M 0.01%
336,675
-26,374
FELE icon
758
Franklin Electric
FELE
$4.34B
$27.4M 0.01%
288,166
+30,696
POR icon
759
Portland General Electric
POR
$5.48B
$27.4M 0.01%
622,078
-35,706
RGLD icon
760
Royal Gold
RGLD
$18.4B
$27.4M 0.01%
136,451
-12,163
HTO
761
H2O America
HTO
$1.77B
$27.3M 0.01%
561,020
+74,021
TOL icon
762
Toll Brothers
TOL
$13.1B
$27.3M 0.01%
197,695
-15,099
RGA icon
763
Reinsurance Group of America
RGA
$13.3B
$27.2M 0.01%
141,487
+1,057
LAMR icon
764
Lamar Advertising Co
LAMR
$13B
$27.2M 0.01%
221,970
-5,038
TSEM icon
765
Tower Semiconductor
TSEM
$12.9B
$27.1M 0.01%
381,007
-6,403
VCYT icon
766
Veracyte
VCYT
$3.42B
$27M 0.01%
785,453
+204,271
KTOS icon
767
Kratos Defense & Security Solutions
KTOS
$12.3B
$27M 0.01%
294,961
-176,797
PECO icon
768
Phillips Edison & Co
PECO
$4.44B
$26.9M 0.01%
782,974
-80,669
CSIQ icon
769
Canadian Solar
CSIQ
$1.56B
$26.7M 0.01%
2,051,228
+236,115
BEN icon
770
Franklin Resources
BEN
$12.2B
$26.7M 0.01%
1,154,217
+12,404
JBS
771
JBS N.V.
JBS
$15.9B
$26.7M 0.01%
1,787,693
+453,607
EPR icon
772
EPR Properties
EPR
$3.79B
$26.5M 0.01%
456,814
-49,734
SKT icon
773
Tanger
SKT
$3.9B
$26.3M 0.01%
777,807
-68,531
FROG icon
774
JFrog
FROG
$7.73B
$25.9M 0.01%
547,757
+66,174
MRNA icon
775
Moderna
MRNA
$11.7B
$25.9M 0.01%
1,001,259
-424,905