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
LOPE icon
1101
Grand Canyon Education
LOPE
$4.69B
$11.8M ﹤0.01%
62,422
-207
SITM icon
1102
SiTime
SITM
$7.38B
$11.8M ﹤0.01%
55,254
+4,300
FTDR icon
1103
Frontdoor
FTDR
$3.69B
$11.8M ﹤0.01%
199,707
-11,094
LPX icon
1104
Louisiana-Pacific
LPX
$5.25B
$11.8M ﹤0.01%
136,820
-1,329
SNV icon
1105
Synovus
SNV
$6.49B
$11.7M ﹤0.01%
226,207
-3,033
IVT icon
1106
InvenTrust Properties
IVT
$2.18B
$11.7M ﹤0.01%
427,076
+13,221
ACA icon
1107
Arcosa
ACA
$4.93B
$11.7M ﹤0.01%
134,917
+828
ITGR icon
1108
Integer Holdings
ITGR
$2.43B
$11.7M ﹤0.01%
95,051
+2,897
CRUS icon
1109
Cirrus Logic
CRUS
$6.09B
$11.7M ﹤0.01%
112,020
+1,438
BPOP icon
1110
Popular Inc
BPOP
$7.7B
$11.7M ﹤0.01%
105,730
-5,202
CDE icon
1111
Coeur Mining
CDE
$9.51B
$11.6M ﹤0.01%
1,313,790
+262,729
VRRM icon
1112
Verra Mobility
VRRM
$3.7B
$11.6M ﹤0.01%
458,430
+2,595
CMC icon
1113
Commercial Metals
CMC
$6.54B
$11.6M ﹤0.01%
237,929
-5,546
GMS
1114
DELISTED
GMS Inc
GMS
$11.6M ﹤0.01%
106,860
-570
IJR icon
1115
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$11.5M ﹤0.01%
105,458
+5,567
PLMR icon
1116
Palomar
PLMR
$3.44B
$11.5M ﹤0.01%
74,704
+2,322
TTMI icon
1117
TTM Technologies
TTMI
$7.03B
$11.5M ﹤0.01%
281,592
+3,486
MDU icon
1118
MDU Resources
MDU
$4.21B
$11.5M ﹤0.01%
688,299
-2,373
EOSE icon
1119
Eos Energy Enterprises
EOSE
$3.98B
$11.5M ﹤0.01%
2,240,919
-2,177,178
RARE icon
1120
Ultragenyx Pharmaceutical
RARE
$3.19B
$11.4M ﹤0.01%
313,804
+54,837
ABCB icon
1121
Ameris Bancorp
ABCB
$4.98B
$11.4M ﹤0.01%
176,643
+1,369
ESAB icon
1122
ESAB
ESAB
$6.78B
$11.4M ﹤0.01%
94,215
+4,511
EFA icon
1123
iShares MSCI EAFE ETF
EFA
$68.7B
$11.3M ﹤0.01%
126,200
+78,550
NPO icon
1124
Enpro
NPO
$4.42B
$11.2M ﹤0.01%
58,622
+1,567
LFUS icon
1125
Littelfuse
LFUS
$5.99B
$11.1M ﹤0.01%
49,077
+3,470