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
LEGN icon
1176
Legend Biotech
LEGN
$5.59B
$10.2M ﹤0.01%
287,039
-11,614
NJR icon
1177
New Jersey Resources
NJR
$4.68B
$10.2M ﹤0.01%
227,141
+7,647
BBWI icon
1178
Bath & Body Works
BBWI
$4.54B
$10.1M ﹤0.01%
338,597
+2,543
RDNT icon
1179
RadNet
RDNT
$5.8B
$10.1M ﹤0.01%
178,201
+1,276
CAMT icon
1180
Camtek
CAMT
$4.4B
$10.1M ﹤0.01%
117,163
+18,584
LYFT icon
1181
Lyft
LYFT
$9.24B
$10.1M ﹤0.01%
640,244
+37,208
SLAB icon
1182
Silicon Laboratories
SLAB
$4B
$10.1M ﹤0.01%
68,419
+2,475
TPG icon
1183
TPG
TPG
$8.86B
$10.1M ﹤0.01%
192,154
+83,054
JBGS
1184
JBG SMITH
JBGS
$1.06B
$10M ﹤0.01%
580,144
-32,759
OSIS icon
1185
OSI Systems
OSIS
$4.64B
$10M ﹤0.01%
44,587
+1,144
CROX icon
1186
Crocs
CROX
$3.81B
$10M ﹤0.01%
98,736
+6,381
DRH icon
1187
DiamondRock Hospitality
DRH
$1.83B
$9.97M ﹤0.01%
1,301,387
+2,808
STEP icon
1188
StepStone Group
STEP
$4.99B
$9.95M ﹤0.01%
179,265
+6,450
BXMT icon
1189
Blackstone Mortgage Trust
BXMT
$3.1B
$9.92M ﹤0.01%
515,477
+51,309
GLBE icon
1190
Global E Online
GLBE
$6.03B
$9.92M ﹤0.01%
295,663
-153,722
GNL icon
1191
Global Net Lease
GNL
$1.74B
$9.89M ﹤0.01%
1,310,112
-17,124
SWX icon
1192
Southwest Gas
SWX
$5.87B
$9.88M ﹤0.01%
132,758
+1,034
DLB icon
1193
Dolby
DLB
$6.28B
$9.86M ﹤0.01%
132,842
+168
RITM icon
1194
Rithm Capital
RITM
$6.16B
$9.84M ﹤0.01%
871,411
+65,181
HOMB icon
1195
Home BancShares
HOMB
$5.36B
$9.82M ﹤0.01%
345,072
+47,617
GEO icon
1196
The GEO Group
GEO
$2.12B
$9.8M ﹤0.01%
409,341
+24,491
AGNC icon
1197
AGNC Investment
AGNC
$10.9B
$9.74M ﹤0.01%
1,059,893
-159,931
HXL icon
1198
Hexcel
HXL
$5.5B
$9.74M ﹤0.01%
172,363
+28,143
FNB icon
1199
FNB Corp
FNB
$5.68B
$9.74M ﹤0.01%
667,793
-5,810
GRC icon
1200
Gorman-Rupp
GRC
$1.19B
$9.72M ﹤0.01%
263,975
+27,856