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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
GEO icon
1451
The GEO Group
GEO
$3.56B
$5.52M ﹤0.01%
328,498
-42,198
HNI icon
1452
HNI Corp
HNI
$2.26B
$5.52M ﹤0.01%
165,213
-19,020
SILA
1453
Sila Realty Trust
SILA
$1.67B
$5.51M ﹤0.01%
232,896
-29,193
SIRI icon
1454
SiriusXM
SIRI
$9.24B
$5.51M ﹤0.01%
238,790
-21,704
JOYY
1455
JOYY Inc
JOYY
$3.33B
$5.51M ﹤0.01%
94,398
+10,021
AXGN icon
1456
Axogen
AXGN
$2.2B
$5.5M ﹤0.01%
166,041
+542
AAOI icon
1457
Applied Optoelectronics
AAOI
$15.8B
$5.48M ﹤0.01%
64,798
-4,947
WAFD icon
1458
WaFd
WAFD
$2.64B
$5.48M ﹤0.01%
174,480
-24,400
NVST icon
1459
Envista
NVST
$3.81B
$5.47M ﹤0.01%
215,507
-35,449
DEA
1460
Easterly Government Properties
DEA
$1.11B
$5.46M ﹤0.01%
254,741
-22,266
VRRM icon
1461
Verra Mobility
VRRM
$635M
$5.45M ﹤0.01%
381,503
-39,636
PCOR icon
1462
Procore
PCOR
$7.15B
$5.45M ﹤0.01%
95,590
-27,056
ADMA icon
1463
ADMA Biologics
ADMA
$1.87B
$5.43M ﹤0.01%
602,707
-60,655
VSH icon
1464
Vishay Intertechnology
VSH
$7.79B
$5.42M ﹤0.01%
301,222
-15,447
ANDE icon
1465
Andersons Inc
ANDE
$2.5B
$5.41M ﹤0.01%
75,383
-5,872
EDU icon
1466
New Oriental
EDU
$7.2B
$5.38M ﹤0.01%
95,018
KN icon
1467
Knowles
KN
$3.27B
$5.36M ﹤0.01%
208,740
-10,820
OSW icon
1468
OneSpaWorld
OSW
$2.46B
$5.36M ﹤0.01%
233,567
+125,939
MMS icon
1469
Maximus
MMS
$3.13B
$5.36M ﹤0.01%
83,563
-13,226
OMCL icon
1470
Omnicell
OMCL
$1.91B
$5.33M ﹤0.01%
159,710
-18,673
CNO icon
1471
CNO Financial Group
CNO
$4.48B
$5.29M ﹤0.01%
128,908
-21,352
WTM icon
1472
White Mountains Insurance
WTM
$5.01B
$5.29M ﹤0.01%
2,408
-629
BANC icon
1473
Banc of California
BANC
$2.97B
$5.29M ﹤0.01%
300,731
-23,635
NBTB icon
1474
NBT Bancorp
NBTB
$2.4B
$5.28M ﹤0.01%
124,045
-9,863
TIMB icon
1475
TIM SA
TIMB
$10.2B
$5.28M ﹤0.01%
200,968