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
TGTX icon
1076
TG Therapeutics
TGTX
$4.98B
$12.7M ﹤0.01%
351,610
-14,531
GNTX icon
1077
Gentex
GNTX
$5.2B
$12.7M ﹤0.01%
448,628
-52,277
FND icon
1078
Floor & Decor
FND
$6.66B
$12.7M ﹤0.01%
172,209
-5,758
COKE icon
1079
Coca-Cola Consolidated
COKE
$11B
$12.7M ﹤0.01%
108,141
-7,322
NPO icon
1080
Enpro
NPO
$4.62B
$12.7M ﹤0.01%
56,034
-2,588
LYFT icon
1081
Lyft
LYFT
$7.73B
$12.7M ﹤0.01%
574,961
-65,283
MSA icon
1082
Mine Safety
MSA
$6.26B
$12.6M ﹤0.01%
73,461
-5,161
VOYA icon
1083
Voya Financial
VOYA
$7.08B
$12.6M ﹤0.01%
168,862
-18,927
BOX icon
1084
Box
BOX
$4.25B
$12.6M ﹤0.01%
390,353
-7,687
GFS icon
1085
GlobalFoundries
GFS
$20.6B
$12.5M ﹤0.01%
349,680
+11,427
XPEV icon
1086
XPeng
XPEV
$17.6B
$12.5M ﹤0.01%
532,382
+25,458
W icon
1087
Wayfair
W
$13.1B
$12.5M ﹤0.01%
139,447
-8,294
TVTX icon
1088
Travere Therapeutics
TVTX
$3.13B
$12.4M ﹤0.01%
520,592
+10,164
PI icon
1089
Impinj
PI
$4.58B
$12.4M ﹤0.01%
68,763
+2,217
ABCB icon
1090
Ameris Bancorp
ABCB
$5.38B
$12.4M ﹤0.01%
169,054
-7,589
FMC icon
1091
FMC
FMC
$1.66B
$12.4M ﹤0.01%
367,932
+470
STEP icon
1092
StepStone Group
STEP
$5.03B
$12.3M ﹤0.01%
188,788
+9,523
CFR icon
1093
Cullen/Frost Bankers
CFR
$8.23B
$12.3M ﹤0.01%
97,172
-3,518
LOPE icon
1094
Grand Canyon Education
LOPE
$4.53B
$12.3M ﹤0.01%
56,081
-6,341
AX icon
1095
Axos Financial
AX
$4.89B
$12.3M ﹤0.01%
145,210
-752
HLNE icon
1096
Hamilton Lane
HLNE
$5.77B
$12.3M ﹤0.01%
91,050
-2,611
MIRM icon
1097
Mirum Pharmaceuticals
MIRM
$3.43B
$12.3M ﹤0.01%
167,230
+124,220
BBD icon
1098
Banco Bradesco
BBD
$36.2B
$12.2M ﹤0.01%
3,615,629
-494,234
ONTO icon
1099
Onto Innovation
ONTO
$7.77B
$12.2M ﹤0.01%
94,553
-7,997
CVCO icon
1100
Cavco Industries
CVCO
$4.65B
$12.2M ﹤0.01%
21,037
-780