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
CLSK icon
1226
CleanSpark
CLSK
$3.04B
$9.89M ﹤0.01%
682,168
-22,324
CYTK icon
1227
Cytokinetics
CYTK
$7.6B
$9.87M ﹤0.01%
179,650
-2,087
PVH icon
1228
PVH
PVH
$3.41B
$9.85M ﹤0.01%
117,640
-9,493
ASO icon
1229
Academy Sports + Outdoors
ASO
$3.65B
$9.85M ﹤0.01%
196,990
-9,930
GATX icon
1230
GATX Corp
GATX
$6.05B
$9.84M ﹤0.01%
56,298
-1,146
GPK icon
1231
Graphic Packaging
GPK
$4.54B
$9.71M ﹤0.01%
496,204
-13,269
CRC icon
1232
California Resources
CRC
$3.92B
$9.7M ﹤0.01%
182,418
-2,579
ITGR icon
1233
Integer Holdings
ITGR
$2.56B
$9.69M ﹤0.01%
93,730
-1,321
APPF icon
1234
AppFolio
APPF
$8.07B
$9.68M ﹤0.01%
35,132
-1,643
SLM icon
1235
SLM Corp
SLM
$5.38B
$9.68M ﹤0.01%
349,618
-21,179
WHR icon
1236
Whirlpool
WHR
$4.34B
$9.64M ﹤0.01%
122,638
-6,174
CAVA icon
1237
CAVA Group
CAVA
$6.02B
$9.6M ﹤0.01%
158,862
+7,513
GNL icon
1238
Global Net Lease
GNL
$1.84B
$9.59M ﹤0.01%
1,179,892
-130,220
NXST icon
1239
Nexstar Media Group
NXST
$6.19B
$9.58M ﹤0.01%
48,430
-2,850
XHR
1240
Xenia Hotels & Resorts
XHR
$1.41B
$9.55M ﹤0.01%
695,718
-73,972
CWK icon
1241
Cushman & Wakefield Ltd.
CWK
$3.54B
$9.54M ﹤0.01%
599,282
-17,361
RYAN icon
1242
Ryan Specialty Holdings
RYAN
$6.98B
$9.54M ﹤0.01%
169,201
-7,083
GH icon
1243
Guardant Health
GH
$13.3B
$9.47M ﹤0.01%
151,605
-6,464
HOMB icon
1244
Home BancShares
HOMB
$5.65B
$9.47M ﹤0.01%
334,003
-11,069
HWC icon
1245
Hancock Whitney
HWC
$5.54B
$9.41M ﹤0.01%
150,326
-7,140
MTN icon
1246
Vail Resorts
MTN
$5.72B
$9.41M ﹤0.01%
62,918
-2,316
CHRD icon
1247
Chord Energy
CHRD
$5.42B
$9.4M ﹤0.01%
94,590
-49,534
NWS icon
1248
News Corp Class B
NWS
$16.3B
$9.37M ﹤0.01%
271,293
-39,144
FBP icon
1249
First Bancorp
FBP
$3.37B
$9.34M ﹤0.01%
423,544
-18,327
BGC icon
1250
BGC Group
BGC
$4.18B
$9.33M ﹤0.01%
986,422
-27,777