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
AES icon
876
AES
AES
$9.87B
$19.7M ﹤0.01%
1,496,353
-661,170
NCLH icon
877
Norwegian Cruise Line
NCLH
$9.86B
$19.6M ﹤0.01%
796,106
-55,315
AVA icon
878
Avista
AVA
$3.16B
$19.5M ﹤0.01%
516,610
-13,038
ATI icon
879
ATI
ATI
$14.8B
$19.5M ﹤0.01%
239,927
+2,702
SEIC icon
880
SEI Investments
SEIC
$10B
$19.5M ﹤0.01%
229,985
-11,546
YMM icon
881
Full Truck Alliance
YMM
$11.7B
$19.4M ﹤0.01%
1,497,185
+6,097
NOVT icon
882
Novanta
NOVT
$4.27B
$19.2M ﹤0.01%
192,084
+20,770
AIT icon
883
Applied Industrial Technologies
AIT
$9.8B
$19.2M ﹤0.01%
73,629
-5,733
LGND icon
884
Ligand Pharmaceuticals
LGND
$3.8B
$19.2M ﹤0.01%
108,370
-9,963
AR icon
885
Antero Resources
AR
$10.8B
$19.2M ﹤0.01%
571,663
-10,191
HSIC icon
886
Henry Schein
HSIC
$9.11B
$19.2M ﹤0.01%
288,569
-13,009
DUOL icon
887
Duolingo
DUOL
$8.6B
$19M ﹤0.01%
59,146
-6,169
VT icon
888
Vanguard Total World Stock ETF
VT
$58.6B
$19M ﹤0.01%
138,395
+480
EGO icon
889
Eldorado Gold
EGO
$6.9B
$19M ﹤0.01%
657,258
+119,178
NTES icon
890
NetEase
NTES
$87.5B
$19M ﹤0.01%
124,864
-2,416
ELAN icon
891
Elanco Animal Health
ELAN
$10.8B
$18.9M ﹤0.01%
936,442
+208,878
APA icon
892
APA Corp
APA
$8.96B
$18.9M ﹤0.01%
776,579
-14,428
LSCC icon
893
Lattice Semiconductor
LSCC
$10.4B
$18.8M ﹤0.01%
256,551
-12,819
DOCS icon
894
Doximity
DOCS
$8.41B
$18.8M ﹤0.01%
257,093
-11,771
ROKU icon
895
Roku
ROKU
$16.1B
$18.7M ﹤0.01%
187,246
-14,359
NWE icon
896
NorthWestern Energy
NWE
$4.09B
$18.7M ﹤0.01%
319,198
-14,425
DINO icon
897
HF Sinclair
DINO
$9.13B
$18.6M ﹤0.01%
355,143
-43,814
RBC icon
898
RBC Bearings
RBC
$14.6B
$18.5M ﹤0.01%
47,463
-1,867
SATS icon
899
EchoStar
SATS
$29.9B
$18.5M ﹤0.01%
242,429
+33,447
WYNN icon
900
Wynn Resorts
WYNN
$13.1B
$18.5M ﹤0.01%
144,288
-15,756