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
NWPX icon
1201
NWPX Infrastructure Inc
NWPX
$606M
$10.3M ﹤0.01%
194,545
-129,274
JBGS
1202
JBG SMITH
JBGS
$1.03B
$10.3M ﹤0.01%
461,284
-118,860
MHO icon
1203
M/I Homes
MHO
$3.53B
$10.3M ﹤0.01%
70,968
-3,638
BYD icon
1204
Boyd Gaming
BYD
$6.65B
$10.2M ﹤0.01%
117,835
-14,292
ADMA icon
1205
ADMA Biologics
ADMA
$4.7B
$10.2M ﹤0.01%
694,144
-19,432
WH icon
1206
Wyndham Hotels & Resorts
WH
$5.86B
$10.2M ﹤0.01%
127,158
-4,283
ESAB icon
1207
ESAB
ESAB
$7.01B
$10.1M ﹤0.01%
90,607
-3,608
FLR icon
1208
Fluor
FLR
$6.99B
$10.1M ﹤0.01%
240,420
-13,242
HWKN icon
1209
Hawkins
HWKN
$3.01B
$10.1M ﹤0.01%
55,239
+1,182
GNW icon
1210
Genworth Financial
GNW
$3.59B
$10.1M ﹤0.01%
1,133,611
-59,578
GLBE icon
1211
Global E Online
GLBE
$6.53B
$10.1M ﹤0.01%
281,673
-13,990
KBR icon
1212
KBR
KBR
$5.47B
$10M ﹤0.01%
212,294
-7,787
LEN.B icon
1213
Lennar Class B
LEN.B
$27.8B
$10M ﹤0.01%
83,592
+7,886
LTC
1214
LTC Properties
LTC
$1.67B
$10M ﹤0.01%
272,082
-26,752
ZVRA icon
1215
Zevra Therapeutics
ZVRA
$460M
$10M ﹤0.01%
1,053,399
+117,722
AXTA icon
1216
Axalta
AXTA
$6.64B
$9.99M ﹤0.01%
349,033
-17,228
MSGS icon
1217
Madison Square Garden
MSGS
$5.72B
$9.98M ﹤0.01%
43,965
-391
UCB
1218
United Community Banks
UCB
$3.92B
$9.96M ﹤0.01%
317,350
-7,802
SHAK icon
1219
Shake Shack
SHAK
$3.37B
$9.95M ﹤0.01%
106,332
-3,875
TKR icon
1220
Timken Company
TKR
$6.06B
$9.95M ﹤0.01%
132,370
-8,944
HASI icon
1221
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$9.94M ﹤0.01%
323,808
-10,379
MDGL icon
1222
Madrigal Pharmaceuticals
MDGL
$12.7B
$9.94M ﹤0.01%
21,671
-1,438
KFY icon
1223
Korn Ferry
KFY
$3.59B
$9.93M ﹤0.01%
141,968
-3,850
CHDN icon
1224
Churchill Downs
CHDN
$8.2B
$9.92M ﹤0.01%
102,239
-7,921
TMDX icon
1225
Transmedics
TMDX
$4.21B
$9.89M ﹤0.01%
88,160
-4,364