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
SBCF icon
1426
Seacoast Banking Corp of Florida
SBCF
$2.98B
$6.41M ﹤0.01%
232,012
+2,253
DAN icon
1427
Dana Inc
DAN
$2.43B
$6.41M ﹤0.01%
373,599
+13,811
CON
1428
Concentra Group Holdings
CON
$2.49B
$6.39M ﹤0.01%
310,657
+21,683
BCSF icon
1429
Bain Capital Specialty
BCSF
$901M
$6.38M ﹤0.01%
424,915
-5,746
AG icon
1430
First Majestic Silver
AG
$5.89B
$6.36M ﹤0.01%
769,422
+138,624
VIST icon
1431
Vista Energy
VIST
$5.09B
$6.35M ﹤0.01%
132,798
+129,142
ALG icon
1432
Alamo Group
ALG
$1.97B
$6.33M ﹤0.01%
28,994
+326
BCO icon
1433
Brink's
BCO
$4.63B
$6.32M ﹤0.01%
70,765
-677
BHF icon
1434
Brighthouse Financial
BHF
$3.76B
$6.31M ﹤0.01%
117,278
+7,662
LCII icon
1435
LCI Industries
LCII
$2.59B
$6.31M ﹤0.01%
69,152
+542
CRSP icon
1436
CRISPR Therapeutics
CRSP
$5.01B
$6.3M ﹤0.01%
129,567
+48,412
VSAT icon
1437
Viasat
VSAT
$4.88B
$6.29M ﹤0.01%
431,088
+1,202
CRK icon
1438
Comstock Resources
CRK
$7.41B
$6.29M ﹤0.01%
227,381
-2,086
CGBD icon
1439
Carlyle Secured Lending
CGBD
$866M
$6.29M ﹤0.01%
459,870
+127,681
FFBC icon
1440
First Financial Bancorp
FFBC
$2.38B
$6.29M ﹤0.01%
259,268
+2,159
UMH
1441
UMH Properties
UMH
$1.29B
$6.29M ﹤0.01%
374,511
+17,337
PAG icon
1442
Penske Automotive Group
PAG
$10.5B
$6.28M ﹤0.01%
36,571
+742
TRN icon
1443
Trinity Industries
TRN
$2.04B
$6.25M ﹤0.01%
231,423
-605
CNS icon
1444
Cohen & Steers
CNS
$3.3B
$6.22M ﹤0.01%
82,516
+1,337
NWL icon
1445
Newell Brands
NWL
$1.43B
$6.21M ﹤0.01%
1,149,984
-155,126
EPAC icon
1446
Enerpac Tool Group
EPAC
$2.05B
$6.21M ﹤0.01%
152,985
+1,824
WD icon
1447
Walker & Dunlop
WD
$2.23B
$6.2M ﹤0.01%
88,008
+572
ACLS icon
1448
Axcelis
ACLS
$2.53B
$6.17M ﹤0.01%
88,596
-16,659
CHEF icon
1449
Chefs' Warehouse
CHEF
$2.4B
$6.17M ﹤0.01%
96,681
+1,925
TGI
1450
DELISTED
Triumph Group
TGI
$6.17M ﹤0.01%
239,479
+14,496