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
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BANF icon
1376
BancFirst
BANF
$3.7B
$7.05M ﹤0.01%
57,045
+893
CBT icon
1377
Cabot Corp
CBT
$3.26B
$7.01M ﹤0.01%
93,469
+1,946
MDGL icon
1378
Madrigal Pharmaceuticals
MDGL
$12B
$6.99M ﹤0.01%
23,109
+8,612
PENN icon
1379
PENN Entertainment
PENN
$1.95B
$6.96M ﹤0.01%
389,667
-7,058
EEFT icon
1380
Euronet Worldwide
EEFT
$2.97B
$6.95M ﹤0.01%
68,524
-270
XRAY icon
1381
Dentsply Sirona
XRAY
$2.1B
$6.94M ﹤0.01%
437,144
+8,814
ALGM icon
1382
Allegro MicroSystems
ALGM
$4.57B
$6.92M ﹤0.01%
202,481
+6,698
NTST
1383
NETSTREIT Corp
NTST
$1.53B
$6.89M ﹤0.01%
407,037
-4,864
BBIO icon
1384
BridgeBio Pharma
BBIO
$12.8B
$6.89M ﹤0.01%
159,573
+23,716
ROIV icon
1385
Roivant Sciences
ROIV
$14.1B
$6.89M ﹤0.01%
611,156
-3,274
FL
1386
DELISTED
Foot Locker
FL
$6.89M ﹤0.01%
281,025
-9,149
CSR
1387
Centerspace
CSR
$1.12B
$6.85M ﹤0.01%
113,763
+7,189
ACHR icon
1388
Archer Aviation
ACHR
$5.13B
$6.84M ﹤0.01%
630,311
+179,952
CWK icon
1389
Cushman & Wakefield
CWK
$3.59B
$6.83M ﹤0.01%
616,643
+8,201
IPAR icon
1390
Interparfums
IPAR
$2.8B
$6.82M ﹤0.01%
51,927
+1,026
PRK icon
1391
Park National Corp
PRK
$2.51B
$6.8M ﹤0.01%
40,642
-980
NVST icon
1392
Envista
NVST
$3.19B
$6.79M ﹤0.01%
347,523
+1,407
OUT icon
1393
Outfront Media
OUT
$3.69B
$6.78M ﹤0.01%
415,542
+20,508
IRTC icon
1394
iRhythm Technologies
IRTC
$5.5B
$6.77M ﹤0.01%
44,004
+1,093
INDB icon
1395
Independent Bank
INDB
$3.43B
$6.77M ﹤0.01%
107,651
-7,453
OBDC icon
1396
Blue Owl Capital
OBDC
$6.08B
$6.77M ﹤0.01%
471,823
+19,500
CLF icon
1397
Cleveland-Cliffs
CLF
$6.11B
$6.74M ﹤0.01%
886,513
-50,416
DEA
1398
Easterly Government Properties
DEA
$995M
$6.7M ﹤0.01%
301,773
+12,400
DIOD icon
1399
Diodes
DIOD
$2.07B
$6.69M ﹤0.01%
126,491
+2,149
POWI icon
1400
Power Integrations
POWI
$1.91B
$6.64M ﹤0.01%
118,869
+2,189