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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
EPAM icon
976
EPAM Systems
EPAM
$5.05B
$13.7M ﹤0.01%
100,900
+3,818
RMBS icon
977
Rambus
RMBS
$16.4B
$13.7M ﹤0.01%
158,704
-18,892
R icon
978
Ryder
R
$10.5B
$13.6M ﹤0.01%
66,411
-8,236
DCI icon
979
Donaldson
DCI
$9.73B
$13.6M ﹤0.01%
159,922
-22,235
HXL icon
980
Hexcel
HXL
$6.73B
$13.6M ﹤0.01%
167,724
-1,744
NRGV icon
981
Energy Vault
NRGV
$922M
$13.6M ﹤0.01%
4,106,776
+155,167
LW icon
982
Lamb Weston
LW
$5.88B
$13.5M ﹤0.01%
320,452
+67,778
SPXC icon
983
SPX Corp
SPXC
$11.5B
$13.5M ﹤0.01%
67,682
-10,990
TSLX icon
984
Sixth Street Specialty
TSLX
$1.63B
$13.5M ﹤0.01%
732,648
+67,296
ALKS icon
985
Alkermes
ALKS
$7.08B
$13.5M ﹤0.01%
380,722
-48,775
BCRX icon
986
BioCryst Pharmaceuticals
BCRX
$2.14B
$13.4M ﹤0.01%
1,411,199
+1,200,200
BLD icon
987
TopBuild
BLD
$11.2B
$13.4M ﹤0.01%
38,205
-4,426
TVTX icon
988
Travere Therapeutics
TVTX
$4.38B
$13.4M ﹤0.01%
451,056
-85,869
BIPC icon
989
Brookfield Infrastructure
BIPC
$5.01B
$13.3M ﹤0.01%
338,658
-9,368
GTES icon
990
Gates Industrial
GTES
$6.63B
$13.3M ﹤0.01%
589,336
-48,649
TECH icon
991
Bio-Techne
TECH
$8.24B
$13.3M ﹤0.01%
254,331
-9,493
AIT icon
992
Applied Industrial Technologies
AIT
$11.6B
$13.2M ﹤0.01%
49,919
-6,471
PLXS icon
993
Plexus
PLXS
$7.55B
$13.2M ﹤0.01%
65,319
-6,034
BBD icon
994
Banco Bradesco
BBD
$34.8B
$13.2M ﹤0.01%
3,615,629
KNX icon
995
Knight Transportation
KNX
$13.1B
$13.2M ﹤0.01%
228,821
-29,336
VSEC icon
996
VSE Corp
VSEC
$4.82B
$13.2M ﹤0.01%
71,346
+48,666
BCPC
997
Balchem Corp
BCPC
$5.1B
$13.2M ﹤0.01%
77,591
-6,387
TTC icon
998
Toro Company
TTC
$8.56B
$13.1M ﹤0.01%
140,730
-13,511
DAR icon
999
Darling Ingredients
DAR
$9.28B
$13.1M ﹤0.01%
212,212
-21,902
JKS
1000
JinkoSolar
JKS
$1.03B
$13.1M ﹤0.01%
515,125
+15,161