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
TTEK icon
1026
Tetra Tech
TTEK
$9.01B
$14.1M ﹤0.01%
423,199
-17,062
MTSI icon
1027
MACOM Technology Solutions
MTSI
$13.3B
$14.1M ﹤0.01%
113,348
-2,190
AN icon
1028
AutoNation
AN
$7.62B
$14.1M ﹤0.01%
64,452
-5,153
PLNT icon
1029
Planet Fitness
PLNT
$9.01B
$14.1M ﹤0.01%
135,747
-3,792
BW icon
1030
Babcock & Wilcox
BW
$614M
$14.1M ﹤0.01%
+4,857,215
G icon
1031
Genpact
G
$8.24B
$13.9M ﹤0.01%
332,978
-23,779
MTG icon
1032
MGIC Investment
MTG
$6.49B
$13.8M ﹤0.01%
484,769
-45,941
IJR icon
1033
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$13.7M ﹤0.01%
115,661
+10,203
ELF icon
1034
e.l.f. Beauty
ELF
$4.69B
$13.7M ﹤0.01%
103,231
-4,934
RDNT icon
1035
RadNet
RDNT
$5.71B
$13.6M ﹤0.01%
178,853
+652
NE icon
1036
Noble Corp
NE
$4.72B
$13.6M ﹤0.01%
481,151
+156,755
OKLO
1037
Oklo
OKLO
$12.9B
$13.5M ﹤0.01%
121,239
+43,612
GVA icon
1038
Granite Construction
GVA
$5.02B
$13.5M ﹤0.01%
123,271
-5,022
TMHC icon
1039
Taylor Morrison
TMHC
$6.12B
$13.5M ﹤0.01%
204,485
-11,904
ESNT icon
1040
Essent Group
ESNT
$6.31B
$13.5M ﹤0.01%
212,250
-12,486
BOOT icon
1041
Boot Barn
BOOT
$6.24B
$13.4M ﹤0.01%
81,018
-3,252
AUB icon
1042
Atlantic Union Bankshares
AUB
$5.22B
$13.4M ﹤0.01%
380,334
+2,422
PCTY icon
1043
Paylocity
PCTY
$8.21B
$13.4M ﹤0.01%
84,257
-3,107
ARWR icon
1044
Arrowhead Research
ARWR
$9.52B
$13.3M ﹤0.01%
386,374
-20,967
HRB icon
1045
H&R Block
HRB
$5.48B
$13.3M ﹤0.01%
263,069
-23,468
BCPC
1046
Balchem Corp
BCPC
$5.05B
$13.3M ﹤0.01%
88,519
-2,519
MP icon
1047
MP Materials
MP
$9.44B
$13.3M ﹤0.01%
197,790
-135,814
FAF icon
1048
First American
FAF
$6.52B
$13.2M ﹤0.01%
206,022
-20,257
PSKY
1049
Paramount Skydance Corp
PSKY
$15.2B
$13.1M ﹤0.01%
+693,698
TSLX icon
1050
Sixth Street Specialty
TSLX
$2.14B
$13.1M ﹤0.01%
573,774
-49,000