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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
OMF icon
1351
OneMain Financial
OMF
$6.25B
$6.62M ﹤0.01%
123,714
-20,677
RLI icon
1352
RLI Corp
RLI
$4.79B
$6.62M ﹤0.01%
115,999
-15,199
CENX icon
1353
Century Aluminum
CENX
$6.27B
$6.61M ﹤0.01%
112,563
-12,841
HOMB icon
1354
Home BancShares
HOMB
$5.45B
$6.58M ﹤0.01%
244,627
-41,762
EXLS icon
1355
EXL Service
EXLS
$4.5B
$6.57M ﹤0.01%
215,902
-36,825
FMC icon
1356
FMC
FMC
$1.39B
$6.56M ﹤0.01%
381,043
-15,044
SBCF icon
1357
Seacoast Banking Corp of Florida
SBCF
$2.93B
$6.56M ﹤0.01%
216,503
-16,181
SAIC icon
1358
Saic
SAIC
$4.79B
$6.54M ﹤0.01%
68,918
-6,854
FRPT icon
1359
Freshpet
FRPT
$2.53B
$6.53M ﹤0.01%
110,727
-12,224
KMT icon
1360
Kennametal
KMT
$2.53B
$6.52M ﹤0.01%
180,515
-16,138
AAT
1361
American Assets Trust
AAT
$1.48B
$6.51M ﹤0.01%
353,872
-25,491
MSM icon
1362
MSC Industrial Direct
MSM
$6.45B
$6.49M ﹤0.01%
70,355
-3,731
U icon
1363
Unity
U
$12.6B
$6.48M ﹤0.01%
295,549
-58,700
UCTT
1364
Ultra Clean Holdings
UCTT
$3.76B
$6.45M ﹤0.01%
103,810
-10,893
MCY icon
1365
Mercury Insurance
MCY
$5.6B
$6.45M ﹤0.01%
73,184
-4,934
WDFC icon
1366
WD-40
WDFC
$2.77B
$6.45M ﹤0.01%
31,617
-3,527
SFNC icon
1367
Simmons First National
SFNC
$3.13B
$6.44M ﹤0.01%
331,094
-31,974
HAYW icon
1368
Hayward Holdings
HAYW
$3.06B
$6.43M ﹤0.01%
480,773
-49,996
BYD icon
1369
Boyd Gaming
BYD
$6.44B
$6.42M ﹤0.01%
78,151
-13,506
OZK icon
1370
Bank OZK
OZK
$5.45B
$6.4M ﹤0.01%
139,549
-14,741
ACAD icon
1371
Acadia Pharmaceuticals
ACAD
$3.72B
$6.4M ﹤0.01%
287,382
-26,969
RNG icon
1372
RingCentral
RNG
$3.43B
$6.39M ﹤0.01%
171,951
+89,342
GOLF icon
1373
Acushnet Holdings
GOLF
$5.3B
$6.39M ﹤0.01%
68,389
-6,077
KBR icon
1374
KBR
KBR
$4.46B
$6.39M ﹤0.01%
173,293
-23,774
PCTY icon
1375
Paylocity
PCTY
$6B
$6.39M ﹤0.01%
59,100
-8,527