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
FULT icon
1276
Fulton Financial
FULT
$3.59B
$8.75M ﹤0.01%
469,500
-22,704
MYRG icon
1277
MYR Group
MYRG
$3.39B
$8.74M ﹤0.01%
42,005
-1,969
BXMT icon
1278
Blackstone Mortgage Trust
BXMT
$3.43B
$8.73M ﹤0.01%
474,415
-41,062
VRNA
1279
DELISTED
Verona Pharma
VRNA
$8.71M ﹤0.01%
81,654
+1,374
GAP
1280
The Gap Inc
GAP
$9.8B
$8.71M ﹤0.01%
407,167
-34,017
BRC icon
1281
Brady Corp
BRC
$3.8B
$8.7M ﹤0.01%
111,518
-6,974
OGN icon
1282
Organon & Co
OGN
$1.86B
$8.67M ﹤0.01%
811,840
-24,391
LSTR icon
1283
Landstar System
LSTR
$5.09B
$8.67M ﹤0.01%
70,709
-2,848
SLAB icon
1284
Silicon Laboratories
SLAB
$4.48B
$8.66M ﹤0.01%
66,036
-2,383
RUSHA icon
1285
Rush Enterprises Class A
RUSHA
$4.34B
$8.63M ﹤0.01%
161,458
-11,581
UBSI icon
1286
United Bankshares
UBSI
$5.46B
$8.59M ﹤0.01%
230,948
-11,464
OZK icon
1287
Bank OZK
OZK
$5.45B
$8.59M ﹤0.01%
168,462
-2,118
TREX icon
1288
Trex
TREX
$3.76B
$8.58M ﹤0.01%
166,039
-5,394
TPH icon
1289
Tri Pointe Homes
TPH
$2.9B
$8.58M ﹤0.01%
252,464
-13,298
PEGA icon
1290
Pegasystems
PEGA
$10.1B
$8.53M ﹤0.01%
148,350
-1,801
WEX icon
1291
WEX
WEX
$5.27B
$8.52M ﹤0.01%
54,074
-1,601
LBRDK icon
1292
Liberty Broadband Class C
LBRDK
$6.88B
$8.52M ﹤0.01%
134,061
-10,413
CATY icon
1293
Cathay General Bancorp
CATY
$3.4B
$8.47M ﹤0.01%
176,466
-10,202
MDY icon
1294
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$8.46M ﹤0.01%
14,200
VLY icon
1295
Valley National Bancorp
VLY
$6.65B
$8.46M ﹤0.01%
798,165
-19,081
HAYW icon
1296
Hayward Holdings
HAYW
$3.47B
$8.45M ﹤0.01%
559,180
+80,696
KAR icon
1297
Openlane
KAR
$3.04B
$8.45M ﹤0.01%
293,541
-10,002
PSMT icon
1298
Pricesmart
PSMT
$3.97B
$8.42M ﹤0.01%
69,498
-3,379
MSM icon
1299
MSC Industrial Direct
MSM
$4.84B
$8.42M ﹤0.01%
91,345
-10,164
GTY
1300
Getty Realty Corp
GTY
$1.65B
$8.42M ﹤0.01%
313,696
-36,303