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
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMXC icon
826
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$21.4M 0.01%
339,195
+128,400
PARA
827
DELISTED
Paramount Global Class B
PARA
$21.4M 0.01%
1,657,547
+127,040
PSN icon
828
Parsons
PSN
$8.8B
$21.3M 0.01%
296,180
+70,831
FROG icon
829
JFrog
FROG
$6.99B
$21.1M 0.01%
481,583
-14,241
BWXT icon
830
BWX Technologies
BWXT
$16.3B
$21.1M 0.01%
146,410
+2,632
BLDP
831
Ballard Power Systems
BLDP
$911M
$21M 0.01%
13,133,224
+6,701,756
SCI icon
832
Service Corp International
SCI
$11.2B
$21M 0.01%
257,657
+3,350
INSM icon
833
Insmed
INSM
$41.2B
$20.9M 0.01%
207,851
+27,649
LNN icon
834
Lindsay Corp
LNN
$1.19B
$20.8M 0.01%
144,448
+14,204
UGI icon
835
UGI
UGI
$7.49B
$20.8M 0.01%
571,744
+2,996
AIZ icon
836
Assurant
AIZ
$11.4B
$20.8M 0.01%
105,289
-75,992
ESRT icon
837
Empire State Realty Trust
ESRT
$1.22B
$20.8M 0.01%
2,569,713
-169,714
GME icon
838
GameStop
GME
$9.25B
$20.8M 0.01%
851,977
+95,795
CLH icon
839
Clean Harbors
CLH
$11B
$20.7M 0.01%
89,620
+999
GXO icon
840
GXO Logistics
GXO
$5.67B
$20.6M 0.01%
421,973
-16,106
FHN icon
841
First Horizon
FHN
$10.5B
$20.5M 0.01%
966,410
-123,005
ATI icon
842
ATI
ATI
$13.5B
$20.5M 0.01%
237,225
-17,950
OVV icon
843
Ovintiv
OVV
$9.92B
$20.5M 0.01%
537,876
-455,843
JXN icon
844
Jackson Financial
JXN
$6.42B
$20.4M 0.01%
230,170
-2,429
LAD icon
845
Lithia Motors
LAD
$7.13B
$20.4M 0.01%
60,493
+2,413
ITUB icon
846
Itaú Unibanco
ITUB
$81.9B
$20.4M 0.01%
3,000,550
SF icon
847
Stifel
SF
$12.3B
$20.4M 0.01%
196,266
+856
GL icon
848
Globe Life
GL
$10.5B
$20.2M 0.01%
162,523
+21,938
GKOS icon
849
Glaukos
GKOS
$5.17B
$20.2M 0.01%
195,211
+11,155
AYI icon
850
Acuity Brands
AYI
$10.7B
$20.1M 0.01%
67,526
+587