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
KBR icon
1151
KBR
KBR
$5.34B
$10.6M ﹤0.01%
220,081
-20,074
EQX icon
1152
Equinox Gold
EQX
$10B
$10.5M ﹤0.01%
1,832,519
+681,318
EXP icon
1153
Eagle Materials
EXP
$6.48B
$10.5M ﹤0.01%
52,130
-5,959
ELME
1154
Elme Communities
ELME
$1.48B
$10.5M ﹤0.01%
661,709
-728
VIRT icon
1155
Virtu Financial
VIRT
$2.99B
$10.4M ﹤0.01%
233,119
+5,418
IRDM icon
1156
Iridium Communications
IRDM
$1.73B
$10.4M ﹤0.01%
345,492
-75,725
FOUR icon
1157
Shift4
FOUR
$4.81B
$10.4M ﹤0.01%
105,106
-22,954
PLXS icon
1158
Plexus
PLXS
$3.79B
$10.4M ﹤0.01%
76,901
+582
VNT icon
1159
Vontier
VNT
$5.21B
$10.4M ﹤0.01%
281,833
+1,659
ELAN icon
1160
Elanco Animal Health
ELAN
$10.5B
$10.4M ﹤0.01%
727,564
+47,395
BGC icon
1161
BGC Group
BGC
$4.24B
$10.4M ﹤0.01%
1,014,199
+39,435
ONTO icon
1162
Onto Innovation
ONTO
$6.27B
$10.4M ﹤0.01%
102,550
+1,175
ALSN icon
1163
Allison Transmission
ALSN
$6.8B
$10.3M ﹤0.01%
108,950
+3,919
LTC
1164
LTC Properties
LTC
$1.72B
$10.3M ﹤0.01%
298,834
-184
BYD icon
1165
Boyd Gaming
BYD
$6.23B
$10.3M ﹤0.01%
132,127
-2,071
U icon
1166
Unity
U
$15.7B
$10.3M ﹤0.01%
426,816
+109,186
HPP
1167
Hudson Pacific Properties
HPP
$789M
$10.3M ﹤0.01%
3,767,146
-1,548,038
AMRC icon
1168
Ameresco
AMRC
$1.7B
$10.3M ﹤0.01%
679,355
+84,960
THO icon
1169
Thor Industries
THO
$5.21B
$10.3M ﹤0.01%
115,622
+8,486
TKR icon
1170
Timken Company
TKR
$5.32B
$10.3M ﹤0.01%
141,314
+3,323
MTN icon
1171
Vail Resorts
MTN
$5.26B
$10.3M ﹤0.01%
65,234
+2,616
LSTR icon
1172
Landstar System
LSTR
$4.32B
$10.2M ﹤0.01%
73,557
+546
KEX icon
1173
Kirby Corp
KEX
$5.89B
$10.2M ﹤0.01%
90,086
-2,634
SSYS icon
1174
Stratasys
SSYS
$762M
$10.2M ﹤0.01%
889,073
-58,683
TDS icon
1175
Telephone and Data Systems
TDS
$4.43B
$10.2M ﹤0.01%
286,436
+2,089