We are live on ! Find out more
Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$201M
3 +$141M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
RYN icon
Rayonier
RYN
+$112M

Top Sells

1 +$605M
2 +$425M
3 +$412M
4
MSFT icon
Microsoft
MSFT
+$347M
5
CYBR
CyberArk
CYBR
+$238M

Sector Composition

1 Technology 32.6%
2 Financials 12.66%
3 Healthcare 10.78%
4 Communication Services 9.19%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLI icon
1076
Houlihan Lokey
HLI
$9.47B
$10.9M ﹤0.01%
76,171
-10,038
REZI icon
1077
Resideo Technologies
REZI
$4.55B
$10.9M ﹤0.01%
322,901
-31,392
ZVRA icon
1078
Zevra Therapeutics
ZVRA
$715M
$10.8M ﹤0.01%
1,163,090
+65,102
NTES icon
1079
NetEase
NTES
$76.1B
$10.8M ﹤0.01%
96,751
-1,304
ABUS icon
1080
Arbutus Biopharma
ABUS
$838M
$10.8M ﹤0.01%
2,401,389
+2,278,628
ROKU icon
1081
Roku
ROKU
$18.3B
$10.8M ﹤0.01%
114,168
-22,708
AX icon
1082
Axos Financial
AX
$5B
$10.8M ﹤0.01%
126,615
-12,715
RDN icon
1083
Radian Group
RDN
$4.46B
$10.8M ﹤0.01%
325,436
-37,617
HASI icon
1084
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.77B
$10.8M ﹤0.01%
292,603
-23,905
COLB icon
1085
Columbia Banking Systems
COLB
$8.59B
$10.7M ﹤0.01%
390,793
-52,872
WMG icon
1086
Warner Music
WMG
$15.7B
$10.7M ﹤0.01%
418,879
-4,170
RAL
1087
Ralliant Corp
RAL
$6.83B
$10.6M ﹤0.01%
256,082
-29,212
TGTX icon
1088
TG Therapeutics
TGTX
$6.27B
$10.6M ﹤0.01%
319,703
-35,812
MC icon
1089
Moelis & Co
MC
$5.11B
$10.6M ﹤0.01%
186,121
-13,541
PRI icon
1090
Primerica
PRI
$8.2B
$10.6M ﹤0.01%
42,184
-7,377
YOU icon
1091
Clear Secure
YOU
$5.54B
$10.6M ﹤0.01%
218,148
-17,189
IRDM icon
1092
Iridium Communications
IRDM
$5.02B
$10.5M ﹤0.01%
378,692
-32,201
SITM icon
1093
SiTime
SITM
$17.5B
$10.5M ﹤0.01%
30,301
-25,820
CRUS icon
1094
Cirrus Logic
CRUS
$8.36B
$10.5M ﹤0.01%
72,323
-8,673
ONB icon
1095
Old National Bancorp
ONB
$9.19B
$10.4M ﹤0.01%
471,494
-70,104
MTH icon
1096
Meritage Homes
MTH
$4.55B
$10.4M ﹤0.01%
168,355
-13,418
MNDY icon
1097
monday.com
MNDY
$4.29B
$10.4M ﹤0.01%
150,437
+2,020
MIR icon
1098
Mirion Technologies
MIR
$4.22B
$10.3M ﹤0.01%
555,910
-53,981
KNSL icon
1099
Kinsale Capital Group
KNSL
$6.9B
$10.3M ﹤0.01%
30,183
-3,057
XHR
1100
Xenia Hotels & Resorts
XHR
$1.69B
$10.3M ﹤0.01%
694,451
-48,218