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
SSB icon
976
SouthState Bank Corp
SSB
$8.93B
$15.1M ﹤0.01%
164,521
+5,633
GTES icon
977
Gates Industrial
GTES
$5.7B
$15.1M ﹤0.01%
655,571
+34,681
BRBR icon
978
BellRing Brands
BRBR
$3.4B
$15M ﹤0.01%
258,910
+791
WYNN icon
979
Wynn Resorts
WYNN
$12.6B
$15M ﹤0.01%
160,044
-94,744
WBS icon
980
Webster Financial
WBS
$9.1B
$15M ﹤0.01%
273,914
+4,817
AGCO icon
981
AGCO
AGCO
$7.79B
$14.9M ﹤0.01%
144,528
+6,127
BIPC icon
982
Brookfield Infrastructure
BIPC
$5.38B
$14.9M ﹤0.01%
358,342
-2,893
MHK icon
983
Mohawk Industries
MHK
$6.61B
$14.9M ﹤0.01%
141,815
+15,834
TSLX icon
984
Sixth Street Specialty
TSLX
$2.01B
$14.8M ﹤0.01%
622,774
+899
TTC icon
985
Toro Company
TTC
$6.88B
$14.8M ﹤0.01%
209,595
+13,692
MTG icon
986
MGIC Investment
MTG
$6.31B
$14.8M ﹤0.01%
530,710
-10,376
MARA icon
987
Marathon Digital Holdings
MARA
$4.53B
$14.8M ﹤0.01%
942,158
-22,452
NFG icon
988
National Fuel Gas
NFG
$7.32B
$14.8M ﹤0.01%
174,169
+5,394
RMBS icon
989
Rambus
RMBS
$10.3B
$14.7M ﹤0.01%
230,197
+270
MEDP icon
990
Medpace
MEDP
$16.6B
$14.7M ﹤0.01%
46,901
-7,104
SANM icon
991
Sanmina
SANM
$8.73B
$14.7M ﹤0.01%
150,365
-4,437
UMBF icon
992
UMB Financial
UMBF
$8.23B
$14.7M ﹤0.01%
139,594
+1,235
EXLS icon
993
EXL Service
EXLS
$6.3B
$14.6M ﹤0.01%
334,195
+6,373
BCPC
994
Balchem Corp
BCPC
$5.08B
$14.5M ﹤0.01%
91,038
+2,011
APA icon
995
APA Corp
APA
$8.79B
$14.5M ﹤0.01%
791,007
+111,123
CPRX icon
996
Catalyst Pharmaceutical
CPRX
$2.85B
$14.4M ﹤0.01%
663,595
+89,958
KNX icon
997
Knight Transportation
KNX
$6.98B
$14.3M ﹤0.01%
324,209
-2,728
PR icon
998
Permian Resources
PR
$10.2B
$14.3M ﹤0.01%
1,052,454
-6,705
RHI icon
999
Robert Half
RHI
$2.7B
$14.3M ﹤0.01%
348,708
+2,684
VMI icon
1000
Valmont Industries
VMI
$7.83B
$14.3M ﹤0.01%
43,811
+1,042