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
NGD
1001
New Gold Inc
NGD
$6.51B
$14.8M ﹤0.01%
2,063,536
+380,037
GTLS icon
1002
Chart Industries
GTLS
$9.26B
$14.8M ﹤0.01%
73,802
-707
LINE
1003
Lineage Inc
LINE
$8.26B
$14.8M ﹤0.01%
381,792
+83,585
CURB
1004
Curbline Properties
CURB
$2.43B
$14.7M ﹤0.01%
661,046
-57,140
ESE icon
1005
ESCO Technologies
ESE
$5.34B
$14.7M ﹤0.01%
69,811
-2,619
ARW icon
1006
Arrow Electronics
ARW
$5.84B
$14.7M ﹤0.01%
121,668
-11,140
FCPT icon
1007
Four Corners Property Trust
FCPT
$2.47B
$14.7M ﹤0.01%
603,046
-57,350
CIB icon
1008
Grupo Cibest SA
CIB
$15B
$14.7M ﹤0.01%
283,253
+1,512
KD icon
1009
Kyndryl
KD
$6.07B
$14.7M ﹤0.01%
488,365
-49,198
MUSA icon
1010
Murphy USA
MUSA
$7.59B
$14.6M ﹤0.01%
37,729
-3,114
CPB icon
1011
Campbell Soup
CPB
$8.43B
$14.6M ﹤0.01%
462,900
-540,819
OSK icon
1012
Oshkosh
OSK
$8.22B
$14.6M ﹤0.01%
112,425
-3,817
IPGP icon
1013
IPG Photonics
IPGP
$3.28B
$14.6M ﹤0.01%
184,096
-22,473
CELH icon
1014
Celsius Holdings
CELH
$11.3B
$14.6M ﹤0.01%
253,577
-10,515
ABG icon
1015
Asbury Automotive
ABG
$4.71B
$14.5M ﹤0.01%
59,204
-5,259
AGCO icon
1016
AGCO
AGCO
$8.08B
$14.4M ﹤0.01%
134,724
-9,804
MIR icon
1017
Mirion Technologies
MIR
$5.94B
$14.3M ﹤0.01%
616,530
+373,706
CART icon
1018
Maplebear
CART
$11.9B
$14.3M ﹤0.01%
387,960
-3,909
WAL icon
1019
Western Alliance Bancorporation
WAL
$9.48B
$14.3M ﹤0.01%
164,417
-10,390
AMRC icon
1020
Ameresco
AMRC
$1.57B
$14.2M ﹤0.01%
423,730
-255,625
CZR icon
1021
Caesars Entertainment
CZR
$4.9B
$14.2M ﹤0.01%
526,401
+105,979
AVTR icon
1022
Avantor
AVTR
$7.69B
$14.2M ﹤0.01%
1,137,490
-1,966,157
SEE icon
1023
Sealed Air
SEE
$6.19B
$14.2M ﹤0.01%
401,574
-12,077
EXLS icon
1024
EXL Service
EXLS
$6.59B
$14.2M ﹤0.01%
322,225
-11,970
ONB icon
1025
Old National Bancorp
ONB
$8.98B
$14.2M ﹤0.01%
645,530
-4,118