We are live on ! Find out more
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
RIG icon
1376
Transocean
RIG
$6.83B
$6.38M ﹤0.01%
963,034
-138,874
IWF icon
1377
iShares Russell 1000 Growth ETF
IWF
$127B
$6.37M ﹤0.01%
59,732
-27,540
CWK icon
1378
Cushman & Wakefield Ltd
CWK
$3.1B
$6.37M ﹤0.01%
519,248
-54,551
PATH icon
1379
UiPath
PATH
$5.79B
$6.35M ﹤0.01%
572,347
-74,560
PI icon
1380
Impinj
PI
$3.94B
$6.34M ﹤0.01%
61,764
-5,759
JBGS
1381
JBG SMITH
JBGS
$867M
$6.34M ﹤0.01%
434,017
-45,624
ANF icon
1382
Abercrombie & Fitch
ANF
$3.56B
$6.34M ﹤0.01%
69,359
-11,775
SIGI icon
1383
Selective Insurance
SIGI
$5.26B
$6.33M ﹤0.01%
84,021
-9,559
BDC icon
1384
Belden
BDC
$4.21B
$6.31M ﹤0.01%
54,909
-4,675
TRN icon
1385
Trinity Industries
TRN
$2.67B
$6.3M ﹤0.01%
195,851
-15,619
PL icon
1386
Planet Labs
PL
$11.7B
$6.3M ﹤0.01%
225,365
-40,403
W icon
1387
Wayfair
W
$8.86B
$6.26M ﹤0.01%
83,216
-19,827
UEC icon
1388
Uranium Energy
UEC
$6.18B
$6.25M ﹤0.01%
463,013
-69,462
PHIN icon
1389
Phinia Inc
PHIN
$2.98B
$6.21M ﹤0.01%
90,805
-9,340
SLM icon
1390
SLM Corp
SLM
$4.22B
$6.21M ﹤0.01%
290,227
-43,639
BCSF icon
1391
Bain Capital Specialty
BCSF
$834M
$6.2M ﹤0.01%
500,213
+38,363
POST icon
1392
Post Holdings
POST
$4.08B
$6.18M ﹤0.01%
62,551
-8,102
MDGL icon
1393
Madrigal Pharmaceuticals
MDGL
$10.8B
$6.18M ﹤0.01%
11,807
-3,424
PPLI
1394
People Inc
PPLI
$3.13B
$6.17M ﹤0.01%
154,202
-14,453
KNF icon
1395
Knife River
KNF
$4.1B
$6.16M ﹤0.01%
75,429
-11,345
PFLT icon
1396
PennantPark Floating Rate Capital
PFLT
$793M
$6.16M ﹤0.01%
765,087
+77,517
VVV icon
1397
Valvoline
VVV
$4.61B
$6.15M ﹤0.01%
182,652
-24,617
PFS icon
1398
Provident Financial Services
PFS
$2.95B
$6.14M ﹤0.01%
290,254
-34,162
FBIN icon
1399
Fortune Brands Innovations
FBIN
$4.71B
$6.1M ﹤0.01%
156,650
-24,918
NMFC icon
1400
New Mountain Finance
NMFC
$736M
$6.1M ﹤0.01%
785,496
+43,073