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
ROKU icon
901
Roku
ROKU
$14.7B
$17.7M ﹤0.01%
201,605
-90,983
ALE icon
902
Allete
ALE
$3.92B
$17.7M ﹤0.01%
275,592
+6,520
MMSI icon
903
Merit Medical Systems
MMSI
$5.05B
$17.6M ﹤0.01%
188,787
+3,705
VT icon
904
Vanguard Total World Stock ETF
VT
$54.7B
$17.6M ﹤0.01%
+137,915
KNSL icon
905
Kinsale Capital Group
KNSL
$9.07B
$17.6M ﹤0.01%
36,445
+902
YMM icon
906
Full Truck Alliance
YMM
$12.9B
$17.6M ﹤0.01%
1,491,088
+39,998
MTZ icon
907
MasTec
MTZ
$15.2B
$17.6M ﹤0.01%
103,237
+3,273
BVN icon
908
Compañía de Minas Buenaventura
BVN
$5.98B
$17.6M ﹤0.01%
1,070,614
-26,241
HALO icon
909
Halozyme
HALO
$8.24B
$17.6M ﹤0.01%
337,567
+23,475
CE icon
910
Celanese
CE
$4.26B
$17.6M ﹤0.01%
317,302
-115,969
MASI icon
911
Masimo
MASI
$8.12B
$17.6M ﹤0.01%
104,364
+4,822
SKX
912
DELISTED
Skechers
SKX
$17.4M ﹤0.01%
275,096
+5,189
NCLH icon
913
Norwegian Cruise Line
NCLH
$8.33B
$17.3M ﹤0.01%
851,421
+80,656
TENB icon
914
Tenable Holdings
TENB
$3.22B
$17.2M ﹤0.01%
508,379
+31,200
MKTX icon
915
MarketAxess Holdings
MKTX
$6.5B
$17.2M ﹤0.01%
76,823
+9,468
CMA icon
916
Comerica
CMA
$10B
$17.1M ﹤0.01%
287,415
-7,519
NTES icon
917
NetEase
NTES
$88.7B
$17.1M ﹤0.01%
127,280
-94,774
TFX icon
918
Teleflex
TFX
$4.73B
$17.1M ﹤0.01%
144,657
+19,628
NWE icon
919
NorthWestern Energy
NWE
$4B
$17.1M ﹤0.01%
333,623
+2,724
HQY icon
920
HealthEquity
HQY
$8.77B
$17.1M ﹤0.01%
163,248
+13,924
XLB icon
921
Materials Select Sector SPDR Fund
XLB
$5.36B
$17.1M ﹤0.01%
194,432
+1,208
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$7.64B
$17.1M ﹤0.01%
129,607
+28,836
AL icon
923
Air Lease Corp
AL
$7.14B
$17M ﹤0.01%
291,392
+5,082
FYBR icon
924
Frontier Communications
FYBR
$9.47B
$17M ﹤0.01%
466,823
+22,194
ARW icon
925
Arrow Electronics
ARW
$5.57B
$16.9M ﹤0.01%
132,808
+3,988