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
GRC icon
1176
Gorman-Rupp
GRC
$1.3B
$10.7M ﹤0.01%
231,086
-32,889
SIG icon
1177
Signet Jewelers
SIG
$3.57B
$10.7M ﹤0.01%
111,874
-7,600
OSIS icon
1178
OSI Systems
OSIS
$4.4B
$10.7M ﹤0.01%
42,920
-1,667
CLF icon
1179
Cleveland-Cliffs
CLF
$7.24B
$10.7M ﹤0.01%
876,670
-9,843
NSIT icon
1180
Insight Enterprises
NSIT
$2.57B
$10.7M ﹤0.01%
94,043
+1,896
FNB icon
1181
FNB Corp
FNB
$6.27B
$10.6M ﹤0.01%
660,699
-7,094
EMXC icon
1182
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.6M ﹤0.01%
157,395
-181,800
MRP
1183
Millrose Properties Inc
MRP
$5.26B
$10.6M ﹤0.01%
315,319
-179,227
RGTI icon
1184
Rigetti Computing
RGTI
$7.77B
$10.6M ﹤0.01%
355,745
+19,055
MIDD icon
1185
Middleby
MIDD
$7.44B
$10.5M ﹤0.01%
79,201
-11,224
CALX icon
1186
Calix
CALX
$3.56B
$10.5M ﹤0.01%
171,300
-4,994
MESO
1187
Mesoblast
MESO
$2.32B
$10.5M ﹤0.01%
+651,416
VNOM icon
1188
Viper Energy
VNOM
$6.79B
$10.5M ﹤0.01%
274,048
+53,744
SWX icon
1189
Southwest Gas
SWX
$5.78B
$10.5M ﹤0.01%
133,658
+900
WSC icon
1190
WillScot Mobile Mini Holdings
WSC
$3.71B
$10.4M ﹤0.01%
493,462
-22,316
AIR icon
1191
AAR Corp
AIR
$3.31B
$10.4M ﹤0.01%
115,885
-4,692
DRH icon
1192
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$10.4M ﹤0.01%
1,305,241
+3,854
NSA icon
1193
National Storage Affiliates Trust
NSA
$2.29B
$10.4M ﹤0.01%
343,673
-41,428
NJR icon
1194
New Jersey Resources
NJR
$4.62B
$10.4M ﹤0.01%
215,662
-11,479
SSYS icon
1195
Stratasys
SSYS
$801M
$10.4M ﹤0.01%
924,569
+35,496
PTGX icon
1196
Protagonist Therapeutics
PTGX
$5.93B
$10.4M ﹤0.01%
155,829
-10,352
RUN icon
1197
Sunrun
RUN
$4.03B
$10.3M ﹤0.01%
598,396
-27,974
NEU icon
1198
NewMarket
NEU
$7.07B
$10.3M ﹤0.01%
12,488
-383
ELME
1199
Elme Communities
ELME
$1.53B
$10.3M ﹤0.01%
612,720
-48,989
SNV icon
1200
Synovus
SNV
$7.3B
$10.3M ﹤0.01%
210,370
-15,837