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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$201M
3 +$141M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
RYN icon
Rayonier
RYN
+$112M

Top Sells

1 +$605M
2 +$425M
3 +$412M
4
MSFT icon
Microsoft
MSFT
+$347M
5
CYBR
CyberArk
CYBR
+$238M

Sector Composition

1 Technology 32.6%
2 Financials 12.66%
3 Healthcare 10.78%
4 Communication Services 9.19%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTN icon
1326
Vail Resorts
MTN
$4.89B
$6.91M ﹤0.01%
53,829
-4,620
BC icon
1327
Brunswick
BC
$5.24B
$6.83M ﹤0.01%
93,830
-11,883
QTWO icon
1328
Q2 Holdings
QTWO
$2.81B
$6.81M ﹤0.01%
144,022
-17,892
FIBK icon
1329
First Interstate BancSystem
FIBK
$3.46B
$6.81M ﹤0.01%
203,907
-14,071
SKYW icon
1330
Skywest
SKYW
$3.31B
$6.79M ﹤0.01%
73,916
-4,114
CWAN icon
1331
Clearwater Analytics
CWAN
$7.25B
$6.78M ﹤0.01%
286,827
-46,152
PBH icon
1332
Prestige Consumer Healthcare
PBH
$2.26B
$6.78M ﹤0.01%
114,432
-8,683
AORT icon
1333
Artivion
AORT
$990M
$6.78M ﹤0.01%
185,071
-5,677
LPX icon
1334
Louisiana-Pacific
LPX
$4.89B
$6.78M ﹤0.01%
93,141
-9,070
CARG icon
1335
CarGurus
CARG
$2.48B
$6.76M ﹤0.01%
198,635
-19,647
APAM icon
1336
Artisan Partners
APAM
$2.47B
$6.76M ﹤0.01%
185,860
-10,672
ATAT icon
1337
Atour Lifestyle Holdings
ATAT
$4.51B
$6.76M ﹤0.01%
183,576
+28,411
DORM icon
1338
Dorman Products
DORM
$3.83B
$6.75M ﹤0.01%
64,672
-5,304
CRGY icon
1339
Crescent Energy
CRGY
$3.89B
$6.74M ﹤0.01%
499,274
-86,553
GFF icon
1340
Griffon
GFF
$3.98B
$6.72M ﹤0.01%
92,509
-6,794
AEO icon
1341
American Eagle Outfitters
AEO
$2.9B
$6.72M ﹤0.01%
402,417
-30,494
ACLS icon
1342
Axcelis
ACLS
$4.76B
$6.69M ﹤0.01%
71,909
-6,146
POWI icon
1343
Power Integrations
POWI
$4.27B
$6.69M ﹤0.01%
130,707
-15,188
FFBC icon
1344
First Financial Bancorp
FFBC
$3.23B
$6.69M ﹤0.01%
239,921
-3,071
CPRX icon
1345
Catalyst Pharmaceutical
CPRX
$3.83B
$6.68M ﹤0.01%
269,867
-506,305
WEX icon
1346
WEX
WEX
$5.12B
$6.67M ﹤0.01%
43,576
-5,896
UNFI icon
1347
United Natural Foods
UNFI
$3.14B
$6.66M ﹤0.01%
147,783
-13,161
PARR icon
1348
Par Pacific Holdings
PARR
$2.86B
$6.65M ﹤0.01%
106,275
-17,802
AXS icon
1349
AXIS Capital
AXS
$7.09B
$6.65M ﹤0.01%
65,589
-23,365
MARA icon
1350
Marathon Digital Holdings
MARA
$5.25B
$6.65M ﹤0.01%
815,040
-92,025