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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
FAF icon
1176
First American
FAF
$6.64B
$8.94M ﹤0.01%
148,351
-20,431
CVCO icon
1177
Cavco Industries
CVCO
$4.33B
$8.91M ﹤0.01%
18,396
-1,906
INDV icon
1178
Indivior Pharmaceuticals
INDV
$4.42B
$8.88M ﹤0.01%
291,344
-16,306
CORT icon
1179
Corcept Therapeutics
CORT
$7.87B
$8.86M ﹤0.01%
219,680
-25,329
LRN icon
1180
Stride
LRN
$4.11B
$8.83M ﹤0.01%
100,180
-11,941
RDNT icon
1181
RadNet
RDNT
$4.26B
$8.83M ﹤0.01%
158,031
-13,066
URBN icon
1182
Urban Outfitters
URBN
$6.15B
$8.77M ﹤0.01%
138,512
-13,536
KTB icon
1183
Kontoor Brands
KTB
$3.99B
$8.76M ﹤0.01%
124,624
-10,540
MDY icon
1184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.76M ﹤0.01%
14,200
FTDR icon
1185
Frontdoor
FTDR
$4.46B
$8.74M ﹤0.01%
165,433
-14,973
AMTM
1186
Amentum Holdings
AMTM
$5.52B
$8.73M ﹤0.01%
334,896
-33,709
UCB
1187
United Community Banks
UCB
$3.98B
$8.73M ﹤0.01%
277,733
-23,764
BFH icon
1188
Bread Financial
BFH
$3.69B
$8.7M ﹤0.01%
116,108
-10,521
THG icon
1189
Hanover Insurance
THG
$6.68B
$8.66M ﹤0.01%
49,967
-6,256
G icon
1190
Genpact
G
$5.49B
$8.66M ﹤0.01%
232,460
-34,047
CALM icon
1191
Cal-Maine
CALM
$3.62B
$8.64M ﹤0.01%
109,152
-11,197
WH icon
1192
Wyndham Hotels & Resorts
WH
$5.96B
$8.56M ﹤0.01%
105,415
-13,154
VIRT icon
1193
Virtu Financial
VIRT
$4.61B
$8.56M ﹤0.01%
194,920
-14,763
BROS icon
1194
Dutch Bros
BROS
$7.72B
$8.54M ﹤0.01%
168,529
+41,748
TS icon
1195
Tenaris
TS
$31.7B
$8.52M ﹤0.01%
146,515
-21,528
FULT icon
1196
Fulton Financial
FULT
$4.21B
$8.52M ﹤0.01%
418,656
-29,876
INDB icon
1197
Independent Bank
INDB
$3.83B
$8.51M ﹤0.01%
113,100
-12,191
KLIC icon
1198
Kulicke & Soffa
KLIC
$5.36B
$8.51M ﹤0.01%
129,427
-7,017
CHWY icon
1199
Chewy
CHWY
$8.24B
$8.5M ﹤0.01%
314,715
-25,346
GAP
1200
The Gap Inc
GAP
$7.66B
$8.46M ﹤0.01%
349,656
-47,293