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
AAUC
1251
Allied Gold Corp
AAUC
$2.9B
$9.32M ﹤0.01%
532,731
+142,251
AMTM
1252
Amentum Holdings
AMTM
$7.15B
$9.3M ﹤0.01%
388,289
-16,384
RITM icon
1253
Rithm Capital
RITM
$6.2B
$9.22M ﹤0.01%
809,067
-62,344
MMS icon
1254
Maximus
MMS
$4.71B
$9.19M ﹤0.01%
100,632
-1,110
PRIM icon
1255
Primoris Services
PRIM
$7.05B
$9.19M ﹤0.01%
67,351
-3,299
IIPR icon
1256
Innovative Industrial Properties
IIPR
$1.58B
$9.16M ﹤0.01%
171,000
-21,971
LEGN icon
1257
Legend Biotech
LEGN
$4.07B
$9.16M ﹤0.01%
280,791
-6,248
RNST icon
1258
Renasant Corp
RNST
$3.54B
$9.08M ﹤0.01%
245,926
-6,886
GBCI icon
1259
Glacier Bancorp
GBCI
$5.78B
$9.08M ﹤0.01%
186,494
+423
OTTR icon
1260
Otter Tail
OTTR
$3.54B
$9.05M ﹤0.01%
110,351
-1,690
TGNA icon
1261
TEGNA Inc
TGNA
$3.15B
$9.04M ﹤0.01%
444,696
-18,183
ASTS icon
1262
AST SpaceMobile
ASTS
$18.9B
$9.04M ﹤0.01%
184,118
+1,928
ANF icon
1263
Abercrombie & Fitch
ANF
$5.44B
$9.01M ﹤0.01%
105,274
-9,978
INDB icon
1264
Independent Bank
INDB
$3.85B
$8.97M ﹤0.01%
129,690
+22,039
APAM icon
1265
Artisan Partners
APAM
$2.92B
$8.96M ﹤0.01%
206,544
-1,879
DLB icon
1266
Dolby
DLB
$6.36B
$8.95M ﹤0.01%
123,647
-9,195
HCC icon
1267
Warrior Met Coal
HCC
$4.39B
$8.95M ﹤0.01%
140,561
-3,554
CARG icon
1268
CarGurus
CARG
$3.68B
$8.94M ﹤0.01%
240,090
-9,029
GTLB icon
1269
GitLab
GTLB
$6.5B
$8.93M ﹤0.01%
198,098
-10,845
CNR
1270
Core Natural Resources Inc
CNR
$4.35B
$8.93M ﹤0.01%
106,937
+33
TBBK icon
1271
The Bancorp
TBBK
$3.01B
$8.9M ﹤0.01%
118,780
-7,527
HPP
1272
Hudson Pacific Properties
HPP
$654M
$8.89M ﹤0.01%
3,220,204
-546,942
RYAAY icon
1273
Ryanair
RYAAY
$37.4B
$8.87M ﹤0.01%
147,331
-74
BRBR icon
1274
BellRing Brands
BRBR
$3.92B
$8.84M ﹤0.01%
243,147
-15,763
SERV
1275
Serve Robotics
SERV
$817M
$8.82M ﹤0.01%
751,834
+57,905