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
MUR icon
1401
Murphy Oil
MUR
$4.76B
$6.87M ﹤0.01%
241,942
-8,444
IAC icon
1402
IAC Inc
IAC
$2.99B
$6.87M ﹤0.01%
201,747
-14,672
CIGI icon
1403
Colliers International
CIGI
$7.41B
$6.86M ﹤0.01%
43,884
-3,262
KEX icon
1404
Kirby Corp
KEX
$6.02B
$6.86M ﹤0.01%
82,262
-7,824
SON icon
1405
Sonoco
SON
$4.19B
$6.85M ﹤0.01%
158,955
-8,215
BFAM icon
1406
Bright Horizons
BFAM
$5.7B
$6.85M ﹤0.01%
63,062
-3,986
BOH icon
1407
Bank of Hawaii
BOH
$2.75B
$6.83M ﹤0.01%
104,110
-7,223
RIOT icon
1408
Riot Platforms
RIOT
$5.1B
$6.82M ﹤0.01%
358,641
-13,329
GHC icon
1409
Graham Holdings Company
GHC
$4.88B
$6.78M ﹤0.01%
5,756
+44
TS icon
1410
Tenaris
TS
$20.7B
$6.77M ﹤0.01%
189,252
-17,645
WTM icon
1411
White Mountains Insurance
WTM
$5.26B
$6.77M ﹤0.01%
4,049
-260
ASB icon
1412
Associated Banc-Corp
ASB
$4.5B
$6.76M ﹤0.01%
262,761
-5,795
GENI icon
1413
Genius Sports
GENI
$2.62B
$6.75M ﹤0.01%
545,549
+18,751
CAKE icon
1414
Cheesecake Factory
CAKE
$2.51B
$6.75M ﹤0.01%
123,466
-6,263
FFIN icon
1415
First Financial Bankshares
FFIN
$4.52B
$6.74M ﹤0.01%
200,339
-5,419
BROS icon
1416
Dutch Bros
BROS
$7.7B
$6.73M ﹤0.01%
128,571
-5,824
MATX icon
1417
Matsons
MATX
$3.72B
$6.72M ﹤0.01%
68,179
-4,707
FHI icon
1418
Federated Hermes
FHI
$4.05B
$6.72M ﹤0.01%
129,387
-2,501
CON
1419
Concentra Group Holdings
CON
$2.55B
$6.7M ﹤0.01%
320,025
+9,368
BRKR icon
1420
Bruker
BRKR
$6.94B
$6.69M ﹤0.01%
205,914
-16,473
SHOO icon
1421
Steven Madden
SHOO
$3.17B
$6.68M ﹤0.01%
199,591
-7,738
MTRN icon
1422
Materion
MTRN
$2.65B
$6.68M ﹤0.01%
55,307
-2,111
KGS icon
1423
Kodiak Gas Services
KGS
$3.19B
$6.62M ﹤0.01%
178,991
+115,290
PINC
1424
DELISTED
Premier
PINC
$6.61M ﹤0.01%
237,840
-18,820
OII icon
1425
Oceaneering
OII
$2.6B
$6.57M ﹤0.01%
265,318
-11,729