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
SGML icon
1301
Sigma Lithium
SGML
$1.15B
$8.42M ﹤0.01%
1,312,232
+7,157
AZZ icon
1302
AZZ Inc
AZZ
$3.25B
$8.41M ﹤0.01%
77,093
-2,411
BC icon
1303
Brunswick
BC
$4.85B
$8.4M ﹤0.01%
132,772
-8,796
ALEX
1304
Alexander & Baldwin
ALEX
$1.52B
$8.39M ﹤0.01%
461,261
-42,998
PLMR icon
1305
Palomar
PLMR
$3.33B
$8.38M ﹤0.01%
71,756
-2,948
MOD icon
1306
Modine Manufacturing
MOD
$7.49B
$8.33M ﹤0.01%
58,601
-1,904
FUL icon
1307
H.B. Fuller
FUL
$3.27B
$8.33M ﹤0.01%
140,495
-7,304
BBWI icon
1308
Bath & Body Works
BBWI
$4.04B
$8.32M ﹤0.01%
322,902
-15,695
ROIV icon
1309
Roivant Sciences
ROIV
$15.2B
$8.31M ﹤0.01%
549,329
-61,827
ALSN icon
1310
Allison Transmission
ALSN
$8.27B
$8.29M ﹤0.01%
97,720
-11,230
PATK icon
1311
Patrick Industries
PATK
$3.8B
$8.27M ﹤0.01%
79,954
-4,173
OMF icon
1312
OneMain Financial
OMF
$7.91B
$8.26M ﹤0.01%
146,362
-8,629
VCTR icon
1313
Victory Capital Holdings
VCTR
$4.17B
$8.26M ﹤0.01%
127,585
+73,087
NOV icon
1314
NOV
NOV
$5.92B
$8.26M ﹤0.01%
623,535
-28,681
MTDR icon
1315
Matador Resources
MTDR
$5.37B
$8.25M ﹤0.01%
183,648
-17,248
SKYW icon
1316
Skywest
SKYW
$4.15B
$8.24M ﹤0.01%
81,888
-1,882
CBU icon
1317
Community Bank
CBU
$3.17B
$8.21M ﹤0.01%
139,954
-3,934
YOU icon
1318
Clear Secure
YOU
$3.8B
$8.15M ﹤0.01%
244,235
-23,061
NMIH icon
1319
NMI Holdings
NMIH
$3.08B
$8.14M ﹤0.01%
212,226
-11,525
PBH icon
1320
Prestige Consumer Healthcare
PBH
$2.97B
$8.11M ﹤0.01%
129,939
-7,984
ACLS icon
1321
Axcelis
ACLS
$2.7B
$8.11M ﹤0.01%
83,016
-5,580
BILL icon
1322
BILL Holdings
BILL
$5.43B
$8.09M ﹤0.01%
152,699
-6,111
QBTS icon
1323
D-Wave Quantum
QBTS
$8.48B
$8.08M ﹤0.01%
327,161
+7,500
BCO icon
1324
Brink's
BCO
$4.97B
$8.07M ﹤0.01%
69,082
-1,683
SIGI icon
1325
Selective Insurance
SIGI
$5.06B
$8.05M ﹤0.01%
99,300
-1,959