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
SNEX icon
1101
StoneX
SNEX
$5.07B
$12.2M ﹤0.01%
120,936
+1,378
FBIN icon
1102
Fortune Brands Innovations
FBIN
$6.23B
$12.2M ﹤0.01%
227,880
-9,367
PB icon
1103
Prosperity Bancshares
PB
$6.82B
$12.2M ﹤0.01%
183,280
-11,573
BPOP icon
1104
Popular Inc
BPOP
$8.13B
$12.1M ﹤0.01%
95,648
-10,082
LFUS icon
1105
Littelfuse
LFUS
$6.44B
$12.1M ﹤0.01%
46,841
-2,236
ACA icon
1106
Arcosa
ACA
$5.29B
$12.1M ﹤0.01%
129,426
-5,491
QTWO icon
1107
Q2 Holdings
QTWO
$4.6B
$12.1M ﹤0.01%
167,507
+97,077
RARE icon
1108
Ultragenyx Pharmaceutical
RARE
$3.49B
$12.1M ﹤0.01%
402,815
+89,011
LNW
1109
DELISTED
Light & Wonder
LNW
$12M ﹤0.01%
142,988
-15,705
LEA icon
1110
Lear
LEA
$6.07B
$11.9M ﹤0.01%
118,732
-7,571
SXT icon
1111
Sensient Technologies
SXT
$3.95B
$11.9M ﹤0.01%
126,783
-7,315
KNX icon
1112
Knight Transportation
KNX
$8.69B
$11.9M ﹤0.01%
300,614
-23,595
AXS icon
1113
AXIS Capital
AXS
$8.26B
$11.9M ﹤0.01%
123,873
-9,396
CALM icon
1114
Cal-Maine
CALM
$4.24B
$11.9M ﹤0.01%
125,952
-1,229
COLB icon
1115
Columbia Banking Systems
COLB
$8.71B
$11.8M ﹤0.01%
459,729
+136,237
OWL icon
1116
Blue Owl Capital
OWL
$10.5B
$11.8M ﹤0.01%
697,458
-9,124
DBX icon
1117
Dropbox
DBX
$7.01B
$11.7M ﹤0.01%
388,665
-53,757
NWN icon
1118
Northwest Natural Holdings
NWN
$1.94B
$11.7M ﹤0.01%
261,275
-5,171
PJT icon
1119
PJT Partners
PJT
$4.16B
$11.7M ﹤0.01%
65,713
-1,261
PCOR icon
1120
Procore
PCOR
$11.3B
$11.7M ﹤0.01%
160,100
-13,104
CAMT icon
1121
Camtek
CAMT
$5.1B
$11.7M ﹤0.01%
111,370
-5,793
AZTA icon
1122
Azenta
AZTA
$1.6B
$11.6M ﹤0.01%
405,204
-8,589
SKY icon
1123
Champion Homes
SKY
$4.9B
$11.6M ﹤0.01%
152,273
+2,565
KRYS icon
1124
Krystal Biotech
KRYS
$6.98B
$11.6M ﹤0.01%
65,815
-2,578
CGAU
1125
Centerra Gold
CGAU
$2.9B
$11.6M ﹤0.01%
1,082,097
+263,668