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
DOCN icon
1451
DigitalOcean
DOCN
$4.07B
$6.17M ﹤0.01%
180,578
+7,089
ABR icon
1452
Arbor Realty Trust
ABR
$1.64B
$6.17M ﹤0.01%
505,023
-20,948
VBTX
1453
DELISTED
Veritex Holdings
VBTX
$6.17M ﹤0.01%
183,891
+38,254
MAN icon
1454
ManpowerGroup
MAN
$1.36B
$6.16M ﹤0.01%
162,572
+45,910
SMPL icon
1455
Simply Good Foods
SMPL
$1.91B
$6.16M ﹤0.01%
248,079
-8,622
EYE icon
1456
National Vision
EYE
$2.27B
$6.13M ﹤0.01%
210,164
-7,705
GOLF icon
1457
Acushnet Holdings
GOLF
$5.01B
$6.13M ﹤0.01%
78,149
-2,990
FFBC icon
1458
First Financial Bancorp
FFBC
$2.62B
$6.12M ﹤0.01%
242,549
-16,719
NWL icon
1459
Newell Brands
NWL
$1.58B
$6.12M ﹤0.01%
1,167,659
+17,675
GRBK icon
1460
Green Brick Partners
GRBK
$2.88B
$6.11M ﹤0.01%
82,798
-2,184
SARO
1461
StandardAero Inc
SARO
$9.17B
$6.11M ﹤0.01%
223,797
+59,424
PAG icon
1462
Penske Automotive Group
PAG
$11.1B
$6.09M ﹤0.01%
35,034
-1,537
TRMK icon
1463
Trustmark
TRMK
$2.44B
$6.09M ﹤0.01%
153,788
-9,214
PHIN icon
1464
Phinia Inc
PHIN
$2.25B
$6.08M ﹤0.01%
105,698
-7,956
ACHC icon
1465
Acadia Healthcare
ACHC
$1.31B
$6.06M ﹤0.01%
244,673
+92,506
BF.A icon
1466
Brown-Forman Class A
BF.A
$13.9B
$6.05M ﹤0.01%
224,948
+57,745
LCII icon
1467
LCI Industries
LCII
$2.94B
$6.05M ﹤0.01%
64,972
-4,180
BHF icon
1468
Brighthouse Financial
BHF
$3.73B
$6.04M ﹤0.01%
113,854
-3,424
ABEV icon
1469
Ambev
ABEV
$39.8B
$6.03M ﹤0.01%
2,709,873
-634,249
PRGO icon
1470
Perrigo
PRGO
$1.79B
$6.01M ﹤0.01%
269,761
-21,526
CRSP icon
1471
CRISPR Therapeutics
CRSP
$5.33B
$5.99M ﹤0.01%
92,479
-37,088
HBM icon
1472
Hudbay
HBM
$7.36B
$5.99M ﹤0.01%
395,183
-21,261
EVTC icon
1473
Evertec
EVTC
$1.87B
$5.99M ﹤0.01%
177,183
-6,178
CX icon
1474
Cemex
CX
$16.7B
$5.95M ﹤0.01%
662,082
-19,989
IBOC icon
1475
International Bancshares
IBOC
$4.44B
$5.95M ﹤0.01%
86,488
-2,876