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
ICL icon
801
ICL Group
ICL
$6.4B
$24M 0.01%
3,825,918
+33,335
GBDC icon
802
Golub Capital BDC
GBDC
$3.6B
$23.9M 0.01%
1,746,867
-145,070
EHC icon
803
Encompass Health
EHC
$10.8B
$23.9M 0.01%
187,821
-16,211
CORT icon
804
Corcept Therapeutics
CORT
$8.4B
$23.8M 0.01%
286,800
-12,022
LECO icon
805
Lincoln Electric
LECO
$13.4B
$23.8M 0.01%
100,739
-6,524
SWK icon
806
Stanley Black & Decker
SWK
$11.3B
$23.7M 0.01%
318,373
-205,408
LKQ icon
807
LKQ Corp
LKQ
$7.71B
$23.6M 0.01%
772,246
-403,983
DNA icon
808
Ginkgo Bioworks
DNA
$504M
$23.5M 0.01%
1,608,923
+118,402
QFIN icon
809
Qfin Holdings
QFIN
$2.47B
$23.4M 0.01%
812,433
-39,614
HIW icon
810
Highwoods Properties
HIW
$2.81B
$23.2M 0.01%
728,509
-65,392
BKH icon
811
Black Hills Corp
BKH
$5.36B
$23.2M 0.01%
376,155
-17,632
EVR icon
812
Evercore
EVR
$13B
$23.1M 0.01%
68,393
+536
HAS icon
813
Hasbro
HAS
$11.3B
$23.1M 0.01%
304,071
-9,441
GL icon
814
Globe Life
GL
$11.2B
$22.9M 0.01%
160,193
-2,330
RMBS icon
815
Rambus
RMBS
$10.1B
$22.9M 0.01%
219,714
-10,483
APG icon
816
APi Group
APG
$16.4B
$22.9M 0.01%
665,550
+22,432
SBRA icon
817
Sabra Healthcare REIT
SBRA
$4.75B
$22.8M 0.01%
1,225,513
-139,126
SFM icon
818
Sprouts Farmers Market
SFM
$7.8B
$22.7M 0.01%
208,977
-11,939
IPG
819
DELISTED
Interpublic Group of Companies
IPG
$22.7M 0.01%
814,453
-639,528
HII icon
820
Huntington Ingalls Industries
HII
$12.8B
$22.5M 0.01%
78,129
-4,209
EXEL icon
821
Exelixis
EXEL
$11B
$22.5M 0.01%
544,400
-37,434
TLN
822
Talen Energy Corp
TLN
$17B
$22.4M 0.01%
52,589
+20,426
ETSY icon
823
Etsy
ETSY
$5.33B
$22.3M 0.01%
335,283
-48,147
KSPI icon
824
Kaspi.kz JSC
KSPI
$14.7B
$22.2M 0.01%
272,360
-75,936
IE icon
825
Ivanhoe Electric
IE
$2.11B
$22.2M 0.01%
1,769,158
+9,247