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
ESI icon
1001
Element Solutions
ESI
$6.27B
$14.2M ﹤0.01%
628,095
+4,257
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$6.75B
$14.2M ﹤0.01%
144,474
+11,452
LW icon
1003
Lamb Weston
LW
$7.94B
$14.2M ﹤0.01%
273,597
+17,391
IPGP icon
1004
IPG Photonics
IPGP
$3.36B
$14.2M ﹤0.01%
206,569
-15,410
FIVE icon
1005
Five Below
FIVE
$8.11B
$14.2M ﹤0.01%
108,078
+5,616
WSC icon
1006
WillScot Mobile Mini Holdings
WSC
$3.2B
$14.1M ﹤0.01%
515,778
+5,228
MRP
1007
Millrose Properties Inc
MRP
$5.17B
$14.1M ﹤0.01%
494,546
-149,978
MTCH icon
1008
Match Group
MTCH
$7.62B
$14.1M ﹤0.01%
455,586
+46,174
ATS icon
1009
ATS Corp
ATS
$2.5B
$14M ﹤0.01%
438,440
-22,764
CHRD icon
1010
Chord Energy
CHRD
$5.29B
$14M ﹤0.01%
144,124
-2,145
IVZ icon
1011
Invesco
IVZ
$10.5B
$13.9M ﹤0.01%
884,579
+95,316
ESE icon
1012
ESCO Technologies
ESE
$5.69B
$13.9M ﹤0.01%
72,430
+1,457
FAF icon
1013
First American
FAF
$6.49B
$13.9M ﹤0.01%
226,279
+2,318
ONB icon
1014
Old National Bancorp
ONB
$8.11B
$13.9M ﹤0.01%
649,648
-12,816
ONC
1015
BeOne Medicines Ltd
ONC
$40.5B
$13.9M ﹤0.01%
57,243
-2,993
AXS icon
1016
AXIS Capital
AXS
$7.87B
$13.8M ﹤0.01%
133,269
+5,268
MAT icon
1017
Mattel
MAT
$6.01B
$13.8M ﹤0.01%
701,406
+207,259
AN icon
1018
AutoNation
AN
$7.01B
$13.8M ﹤0.01%
69,605
+1,801
ACIW icon
1019
ACI Worldwide
ACIW
$4.84B
$13.8M ﹤0.01%
299,881
+7,458
PNFP icon
1020
Pinnacle Financial Partners
PNFP
$6.92B
$13.7M ﹤0.01%
124,115
+3,991
LUMN icon
1021
Lumen
LUMN
$8.19B
$13.7M ﹤0.01%
3,124,786
-128,159
PB icon
1022
Prosperity Bancshares
PB
$6.35B
$13.7M ﹤0.01%
194,853
+10,971
FTAI icon
1023
FTAI Aviation
FTAI
$16.2B
$13.7M ﹤0.01%
118,658
-21,833
ESNT icon
1024
Essent Group
ESNT
$5.94B
$13.6M ﹤0.01%
224,736
-7,681
WAL icon
1025
Western Alliance Bancorporation
WAL
$8.6B
$13.6M ﹤0.01%
174,807
+7,911