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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
LGND icon
826
Ligand Pharmaceuticals
LGND
$4.76B
$19.5M ﹤0.01%
97,660
-10,723
MEDP icon
827
Medpace
MEDP
$13.1B
$19.5M ﹤0.01%
40,579
-3,503
GXO icon
828
GXO Logistics
GXO
$5.69B
$19.4M ﹤0.01%
374,999
+12,890
SPY icon
829
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$19.4M ﹤0.01%
29,900
SWK icon
830
Stanley Black & Decker
SWK
$12.2B
$19.4M ﹤0.01%
273,417
-22,454
ICLR icon
831
Icon
ICLR
$11.6B
$19.4M ﹤0.01%
175,394
+27,679
EWBC icon
832
East-West Bancorp
EWBC
$17.4B
$19.4M ﹤0.01%
181,745
-23,233
SYM icon
833
Symbotic
SYM
$5.2B
$19.3M ﹤0.01%
362,533
+112,636
LXP icon
834
LXP Industrial Trust
LXP
$3.11B
$19.3M ﹤0.01%
416,164
-25,613
ONDS icon
835
Ondas Inc
ONDS
$4.62B
$19.2M ﹤0.01%
1,937,837
+400,437
ERII icon
836
Energy Recovery
ERII
$411M
$19.2M ﹤0.01%
1,902,525
+558,678
LECO icon
837
Lincoln Electric
LECO
$14.3B
$19.1M ﹤0.01%
76,576
-8,942
SJM icon
838
J.M. Smucker
SJM
$12.1B
$19M ﹤0.01%
197,429
-134,210
PRIM icon
839
Primoris Services
PRIM
$5.51B
$19M ﹤0.01%
133,366
-13,606
TOL icon
840
Toll Brothers
TOL
$13.3B
$19M ﹤0.01%
139,188
-17,550
CSIQ icon
841
Canadian Solar
CSIQ
$1.04B
$19M ﹤0.01%
1,370,663
-153,174
COLD icon
842
Americold
COLD
$4.23B
$18.9M ﹤0.01%
1,653,105
-117,787
AVA icon
843
Avista
AVA
$3.51B
$18.9M ﹤0.01%
471,397
-31,499
SRPT icon
844
Sarepta Therapeutics
SRPT
$1.63B
$18.9M ﹤0.01%
866,743
+602,286
NYT icon
845
New York Times
NYT
$12B
$18.8M ﹤0.01%
224,629
-21,766
NHI icon
846
National Health Investors
NHI
$3.48B
$18.7M ﹤0.01%
231,743
-19,845
FCEL icon
847
FuelCell Energy
FCEL
$1.14B
$18.7M ﹤0.01%
2,865,746
-27,437
TIGO icon
848
Millicom
TIGO
$14.2B
$18.7M ﹤0.01%
249,329
+233
TLN
849
Talen Energy Corp
TLN
$15.6B
$18.7M ﹤0.01%
58,441
-7,624
GLBE icon
850
Global E Online
GLBE
$5.31B
$18.6M ﹤0.01%
601,563
+23,424