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
WAY
1126
Waystar Holding Corp
WAY
$6.28B
$11.6M ﹤0.01%
305,116
+219,876
TIGO icon
1127
Millicom
TIGO
$8.74B
$11.6M ﹤0.01%
238,244
+82,832
AGO icon
1128
Assured Guaranty
AGO
$4.23B
$11.6M ﹤0.01%
136,520
-15,377
RHI icon
1129
Robert Half
RHI
$2.83B
$11.6M ﹤0.01%
339,987
-8,721
FSM icon
1130
Fortuna Silver Mines
FSM
$2.94B
$11.6M ﹤0.01%
1,289,570
+281,762
YORW icon
1131
York Water
YORW
$485M
$11.6M ﹤0.01%
379,692
+119,809
BIO icon
1132
Bio-Rad Laboratories Class A
BIO
$8.1B
$11.5M ﹤0.01%
41,086
-3,071
DORM icon
1133
Dorman Products
DORM
$3.93B
$11.5M ﹤0.01%
73,703
-1,751
URBN icon
1134
Urban Outfitters
URBN
$7.32B
$11.5M ﹤0.01%
160,380
-9,427
AAON icon
1135
Aaon
AAON
$6.35B
$11.4M ﹤0.01%
122,006
-6,789
UFPI icon
1136
UFP Industries
UFPI
$5.41B
$11.4M ﹤0.01%
121,824
-10,243
KTB icon
1137
Kontoor Brands
KTB
$3.72B
$11.3M ﹤0.01%
141,869
-4,207
VNT icon
1138
Vontier
VNT
$5.45B
$11.3M ﹤0.01%
269,568
-12,265
EXP icon
1139
Eagle Materials
EXP
$7.13B
$11.3M ﹤0.01%
48,477
-3,653
WFRD icon
1140
Weatherford International
WFRD
$5.5B
$11.3M ﹤0.01%
164,752
-6,531
TPG icon
1141
TPG
TPG
$10.2B
$11.3M ﹤0.01%
195,977
+3,823
FCFS icon
1142
FirstCash
FCFS
$7.15B
$11.2M ﹤0.01%
70,918
-683
VFC icon
1143
VF Corp
VFC
$7.51B
$11.2M ﹤0.01%
777,960
-38,973
ECG
1144
Everus Construction Group
ECG
$4.58B
$11.2M ﹤0.01%
130,891
-3,942
PNFP icon
1145
Pinnacle Financial Partners
PNFP
$7.78B
$11.2M ﹤0.01%
119,576
-4,539
RGEN icon
1146
Repligen
RGEN
$8.87B
$11.2M ﹤0.01%
83,798
-2,407
RLI icon
1147
RLI Corp
RLI
$6.01B
$11.2M ﹤0.01%
171,669
-2,377
FCN icon
1148
FTI Consulting
FCN
$5.19B
$11.2M ﹤0.01%
69,159
-8,653
IVT icon
1149
InvenTrust Properties
IVT
$2.24B
$11.2M ﹤0.01%
389,763
-37,313
WMG icon
1150
Warner Music
WMG
$14.5B
$11.1M ﹤0.01%
327,093
+28,781