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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
UNM icon
876
Unum
UNM
$14B
$17.3M ﹤0.01%
237,172
-49,320
LSCC icon
877
Lattice Semiconductor
LSCC
$19.8B
$17.3M ﹤0.01%
186,665
-29,256
GKOS icon
878
Glaukos
GKOS
$7.46B
$17.3M ﹤0.01%
160,542
-19,156
BNL icon
879
Broadstone Net Lease
BNL
$3.96B
$17.3M ﹤0.01%
945,906
-83,693
JXN icon
880
Jackson Financial
JXN
$7.63B
$17.3M ﹤0.01%
163,462
-13,465
ATS icon
881
ATS Corp
ATS
$2.68B
$17.2M ﹤0.01%
611,689
+69,666
STRL icon
882
Sterling Infrastructure
STRL
$27.7B
$17.2M ﹤0.01%
42,311
-5,677
HL icon
883
Hecla Mining
HL
$9.99B
$17.2M ﹤0.01%
924,069
-97,923
AWR icon
884
American States Water
AWR
$3.03B
$17.2M ﹤0.01%
227,511
-16,930
CACI icon
885
CACI
CACI
$11.6B
$17.1M ﹤0.01%
31,507
-4,556
ESE icon
886
ESCO Technologies
ESE
$7.93B
$17.1M ﹤0.01%
60,826
-6,187
CCK icon
887
Crown Holdings
CCK
$10.5B
$17.1M ﹤0.01%
170,193
-13,595
AIZ icon
888
Assurant
AIZ
$12.6B
$17M ﹤0.01%
78,125
-9,984
SANM icon
889
Sanmina
SANM
$13.9B
$17M ﹤0.01%
131,116
-10,827
ELAN icon
890
Elanco Animal Health
ELAN
$12.2B
$17M ﹤0.01%
709,808
-71,423
MLI icon
891
Mueller Industries
MLI
$15.2B
$17M ﹤0.01%
153,023
-19,066
EXEL icon
892
Exelixis
EXEL
$13.2B
$17M ﹤0.01%
395,298
-38,560
MDU icon
893
MDU Resources
MDU
$4.41B
$16.9M ﹤0.01%
815,281
-59,298
FDS icon
894
Factset
FDS
$8.99B
$16.8M ﹤0.01%
77,426
-87,960
CPK icon
895
Chesapeake Utilities
CPK
$2.97B
$16.8M ﹤0.01%
133,185
-9,754
PAYC icon
896
Paycom
PAYC
$6.34B
$16.8M ﹤0.01%
138,461
-118,506
HIW icon
897
Highwoods Properties
HIW
$3.19B
$16.8M ﹤0.01%
784,376
-39,541
XPEV icon
898
XPeng
XPEV
$14.9B
$16.8M ﹤0.01%
981,102
+288,548
CRL icon
899
Charles River Laboratories
CRL
$9.21B
$16.7M ﹤0.01%
96,910
-9,520
AWI icon
900
Armstrong World Industries
AWI
$6.63B
$16.7M ﹤0.01%
101,129
-9,380