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
LXP icon
926
LXP Industrial Trust
LXP
$2.94B
$17.6M ﹤0.01%
392,581
-38,087
LUMN icon
927
Lumen
LUMN
$8.72B
$17.5M ﹤0.01%
2,864,825
-259,961
MKTX icon
928
MarketAxess Holdings
MKTX
$6.65B
$17.5M ﹤0.01%
100,606
+23,783
CR icon
929
Crane Co
CR
$11B
$17.4M ﹤0.01%
94,744
-5,691
LAD icon
930
Lithia Motors
LAD
$8.35B
$17.4M ﹤0.01%
55,190
-5,303
XLB icon
931
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$17.4M ﹤0.01%
194,432
BLD icon
932
TopBuild
BLD
$12.2B
$17.4M ﹤0.01%
44,505
-2,363
VRE
933
Veris Residential
VRE
$1.38B
$17.3M ﹤0.01%
1,140,755
+303,705
MDU icon
934
MDU Resources
MDU
$4B
$17.3M ﹤0.01%
971,212
+282,913
MARA icon
935
Marathon Digital Holdings
MARA
$4.36B
$17.2M ﹤0.01%
943,193
+1,035
GPI icon
936
Group 1 Automotive
GPI
$4.99B
$17.2M ﹤0.01%
39,206
-1,804
CHWY icon
937
Chewy
CHWY
$13.6B
$17M ﹤0.01%
421,165
-7,340
TENB icon
938
Tenable Holdings
TENB
$3.14B
$17M ﹤0.01%
584,158
+75,779
CRL icon
939
Charles River Laboratories
CRL
$9.5B
$16.9M ﹤0.01%
108,245
+2,044
MGEE icon
940
MGE Energy Inc
MGEE
$2.93B
$16.9M ﹤0.01%
201,141
-9,461
AEIS icon
941
Advanced Energy
AEIS
$8.12B
$16.9M ﹤0.01%
99,465
-2,827
MEG icon
942
Montrose Environmental
MEG
$944M
$16.9M ﹤0.01%
615,919
-288,235
AM icon
943
Antero Midstream
AM
$8.56B
$16.7M ﹤0.01%
860,400
-107,028
MPW icon
944
Medical Properties Trust
MPW
$3.07B
$16.7M ﹤0.01%
3,298,998
-508,880
ARMK icon
945
Aramark
ARMK
$9.84B
$16.6M ﹤0.01%
433,092
-25,605
SANM icon
946
Sanmina
SANM
$8.76B
$16.6M ﹤0.01%
144,420
-5,945
GTES icon
947
Gates Industrial
GTES
$5.66B
$16.6M ﹤0.01%
669,606
+14,035
MHK icon
948
Mohawk Industries
MHK
$6.95B
$16.6M ﹤0.01%
128,682
-13,133
WTFC icon
949
Wintrust Financial
WTFC
$9.44B
$16.6M ﹤0.01%
125,200
-6,613
ALV icon
950
Autoliv
ALV
$9.21B
$16.6M ﹤0.01%
134,127
-10,063