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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
KSPI icon
851
Kaspi.kz JSC
KSPI
$15.3B
$18.4M ﹤0.01%
248,952
-56,702
AG icon
852
First Majestic Silver
AG
$8.47B
$18.3M ﹤0.01%
859,073
+427,479
RNR icon
853
RenaissanceRe
RNR
$12B
$18.3M ﹤0.01%
61,529
-9,257
CE icon
854
Celanese
CE
$5.44B
$18.2M ﹤0.01%
277,179
-26,723
CGAU
855
Centerra Gold
CGAU
$3.11B
$18.2M ﹤0.01%
1,024,791
-13,972
ESI icon
856
Element Solutions
ESI
$10.2B
$18.1M ﹤0.01%
531,509
-59,542
TAP icon
857
Molson Coors Class B
TAP
$7.55B
$18.1M ﹤0.01%
420,738
-35,146
KTOS icon
858
Kratos Defense & Security Solutions
KTOS
$11B
$18.1M ﹤0.01%
256,877
-24,190
FORM icon
859
FormFactor
FORM
$10.2B
$18M ﹤0.01%
185,084
-17,067
AMSC icon
860
American Superconductor
AMSC
$2.1B
$17.9M ﹤0.01%
530,131
+252,105
GFS icon
861
GlobalFoundries
GFS
$43.5B
$17.9M ﹤0.01%
401,837
+16,779
GWRE icon
862
Guidewire Software
GWRE
$10.5B
$17.9M ﹤0.01%
119,421
-17,826
NWE icon
863
NorthWestern Energy
NWE
$4.32B
$17.8M ﹤0.01%
270,290
-24,358
ONC
864
BeOne Medicines Ltd
ONC
$28B
$17.8M ﹤0.01%
59,812
+5,627
VT icon
865
Vanguard Total World Stock ETF
VT
$75.1B
$17.7M ﹤0.01%
128,257
+312
ALLY icon
866
Ally Financial
ALLY
$13.3B
$17.7M ﹤0.01%
451,607
-48,953
PR icon
867
Permian Resources
PR
$16.3B
$17.7M ﹤0.01%
830,360
-121,033
BWA icon
868
BorgWarner
BWA
$15.3B
$17.6M ﹤0.01%
323,667
-42,932
AES icon
869
AES
AES
$10.5B
$17.6M ﹤0.01%
1,245,814
-83,100
CURB
870
Curbline Properties
CURB
$3.11B
$17.6M ﹤0.01%
680,531
-48,608
AGX icon
871
Argan
AGX
$8.88B
$17.5M ﹤0.01%
32,185
+17,325
BJ icon
872
BJs Wholesale Club
BJ
$11.7B
$17.5M ﹤0.01%
177,746
-25,155
VIAV icon
873
Viavi Solutions
VIAV
$12.3B
$17.5M ﹤0.01%
525,228
-35,636
LUMN icon
874
Lumen
LUMN
$9.29B
$17.5M ﹤0.01%
2,511,261
-360,327
APLE icon
875
Apple Hospitality REIT
APLE
$3.72B
$17.4M ﹤0.01%
1,509,679
-114,139