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
INGR icon
976
Ingredion
INGR
$7.17B
$15.4M ﹤0.01%
126,507
-8,637
GKOS icon
977
Glaukos
GKOS
$6.42B
$15.4M ﹤0.01%
189,276
-5,935
RDN icon
978
Radian Group
RDN
$4.9B
$15.4M ﹤0.01%
426,087
-28,575
AMSC icon
979
American Superconductor
AMSC
$1.5B
$15.4M ﹤0.01%
259,563
-157,476
NFG icon
980
National Fuel Gas
NFG
$7.45B
$15.4M ﹤0.01%
166,302
-7,867
ESI icon
981
Element Solutions
ESI
$6.31B
$15.3M ﹤0.01%
607,922
-20,173
CPRX icon
982
Catalyst Pharmaceutical
CPRX
$2.97B
$15.2M ﹤0.01%
774,104
+110,509
INFY icon
983
Infosys
INFY
$71.9B
$15.2M ﹤0.01%
934,923
+36,388
MC icon
984
Moelis & Co
MC
$5.14B
$15.2M ﹤0.01%
213,002
-1,301
RRX icon
985
Regal Rexnord
RRX
$9.83B
$15.2M ﹤0.01%
105,896
-6,893
BNL icon
986
Broadstone Net Lease
BNL
$3.38B
$15.2M ﹤0.01%
849,211
-101,320
MASI icon
987
Masimo
MASI
$7.38B
$15.1M ﹤0.01%
102,677
-1,687
ACIW icon
988
ACI Worldwide
ACIW
$4.81B
$15.1M ﹤0.01%
285,439
-14,442
TTC icon
989
Toro Company
TTC
$7.19B
$15.1M ﹤0.01%
197,661
-11,934
BIPC icon
990
Brookfield Infrastructure
BIPC
$5.39B
$15M ﹤0.01%
365,514
+7,172
ALKS icon
991
Alkermes
ALKS
$4.65B
$15M ﹤0.01%
499,623
-35,719
MGM icon
992
MGM Resorts International
MGM
$10.2B
$15M ﹤0.01%
431,963
-317,130
HQY icon
993
HealthEquity
HQY
$8.18B
$14.9M ﹤0.01%
157,666
-5,582
LI icon
994
Li Auto
LI
$16.9B
$14.9M ﹤0.01%
589,885
-5,194
KNSL icon
995
Kinsale Capital Group
KNSL
$9.12B
$14.9M ﹤0.01%
35,133
-1,312
XNCR icon
996
Xencor
XNCR
$1.2B
$14.9M ﹤0.01%
1,273,000
+1,092,095
SYM icon
997
Symbotic
SYM
$6.79B
$14.9M ﹤0.01%
276,879
-116,848
MMSI icon
998
Merit Medical Systems
MMSI
$5.12B
$14.9M ﹤0.01%
179,284
-9,503
MTCH icon
999
Match Group
MTCH
$7.7B
$14.9M ﹤0.01%
420,657
-34,929
PTCT icon
1000
PTC Therapeutics
PTCT
$6.12B
$14.8M ﹤0.01%
241,342
+18,505