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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
VSAT icon
776
Viasat
VSAT
$8.38B
$22.6M 0.01%
493,557
-37,302
LKQ icon
777
LKQ Corp
LKQ
$6.45B
$22.6M 0.01%
769,525
-59,750
AA icon
778
Alcoa
AA
$18.3B
$22.5M 0.01%
338,975
-35,053
RBC icon
779
RBC Bearings
RBC
$18.2B
$22.4M 0.01%
41,234
-4,077
ICL icon
780
ICL Group
ICL
$7.12B
$22.3M 0.01%
4,350,234
+104,776
RL icon
781
Ralph Lauren
RL
$22.9B
$22.2M 0.01%
64,579
-6,000
HTGC icon
782
Hercules Capital
HTGC
$2.87B
$22.1M 0.01%
1,498,653
+116,569
IONS icon
783
Ionis Pharmaceuticals
IONS
$12.2B
$22.1M 0.01%
294,679
-30,469
TKO icon
784
TKO Group
TKO
$15.2B
$22M 0.01%
109,219
-11,124
MOH icon
785
Molina Healthcare
MOH
$10.4B
$21.8M 0.01%
163,815
-46,781
BKH icon
786
Black Hills Corp
BKH
$5.41B
$21.8M 0.01%
313,822
-25,630
ALGN icon
787
Align Technology
ALGN
$12.4B
$21.7M 0.01%
126,619
-106,957
ITUB icon
788
Itaú Unibanco
ITUB
$82.2B
$21.6M 0.01%
2,575,565
CDP icon
789
COPT Defense Properties
CDP
$3.85B
$21.5M 0.01%
702,097
-62,845
SNX icon
790
TD Synnex
SNX
$21.3B
$21.5M 0.01%
127,163
-9,989
DEI icon
791
Douglas Emmett
DEI
$2.09B
$21.3M ﹤0.01%
2,256,716
-237,943
AR icon
792
Antero Resources
AR
$10.7B
$21.3M ﹤0.01%
500,825
-24,989
CAMT icon
793
Camtek
CAMT
$7.32B
$21.3M ﹤0.01%
144,771
+4,321
HALO icon
794
Halozyme
HALO
$8.35B
$21.2M ﹤0.01%
327,908
+9,542
BBIO icon
795
BridgeBio Pharma
BBIO
$13B
$21.2M ﹤0.01%
284,917
-49,814
SGI
796
Somnigroup International
SGI
$14.6B
$21.2M ﹤0.01%
286,303
-31,229
MSEX icon
797
Middlesex Water
MSEX
$1.01B
$21.1M ﹤0.01%
405,847
+17,301
GRC icon
798
Gorman-Rupp
GRC
$2.08B
$21.1M ﹤0.01%
340,618
+104,158
LNN icon
799
Lindsay Corp
LNN
$1.17B
$21.1M ﹤0.01%
176,840
+16,641
DT icon
800
Dynatrace
DT
$11.7B
$20.8M ﹤0.01%
562,931
-563,020