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
CIGI icon
1451
Colliers International
CIGI
$7.47B
$6.16M ﹤0.01%
47,146
+2,480
VIAV icon
1452
Viavi Solutions
VIAV
$3.77B
$6.11M ﹤0.01%
607,063
+17,645
PFS icon
1453
Provident Financial Services
PFS
$2.42B
$6.09M ﹤0.01%
347,590
+3,430
PPBI
1454
DELISTED
Pacific Premier Bancorp
PPBI
$6.09M ﹤0.01%
288,862
+28,919
RAMP icon
1455
LiveRamp
RAMP
$1.89B
$6.08M ﹤0.01%
184,115
+2,881
SIRI icon
1456
SiriusXM
SIRI
$7.24B
$6.03M ﹤0.01%
262,660
+16,469
ALVO icon
1457
Alvotech
ALVO
$1.71B
$6.03M ﹤0.01%
657,742
+95,331
AIN icon
1458
Albany International
AIN
$1.29B
$6.02M ﹤0.01%
85,903
-123
UPST icon
1459
Upstart Holdings
UPST
$3.77B
$6.02M ﹤0.01%
93,131
+11,046
BANR icon
1460
Banner Corp
BANR
$2.1B
$6.01M ﹤0.01%
93,755
+1,381
CYTK icon
1461
Cytokinetics
CYTK
$8.12B
$6M ﹤0.01%
181,737
+3,856
CNXC icon
1462
Concentrix
CNXC
$2.2B
$5.99M ﹤0.01%
113,393
-9,514
RVMD icon
1463
Revolution Medicines
RVMD
$13.1B
$5.99M ﹤0.01%
162,833
-3,905
TDC icon
1464
Teradata
TDC
$2.54B
$5.99M ﹤0.01%
268,312
-48,995
NBTB icon
1465
NBT Bancorp
NBTB
$2.14B
$5.98M ﹤0.01%
143,896
+14,766
PFLT icon
1466
PennantPark Floating Rate Capital
PFLT
$914M
$5.97M ﹤0.01%
578,019
+23,301
TCBI icon
1467
Texas Capital Bancshares
TCBI
$3.92B
$5.97M ﹤0.01%
75,131
+312
MOD icon
1468
Modine Manufacturing
MOD
$6.95B
$5.96M ﹤0.01%
60,505
+3,829
IBOC icon
1469
International Bancshares
IBOC
$4.11B
$5.95M ﹤0.01%
89,364
+1,306
SGML icon
1470
Sigma Lithium
SGML
$675M
$5.95M ﹤0.01%
1,305,075
+314,711
TRMK icon
1471
Trustmark
TRMK
$2.31B
$5.94M ﹤0.01%
163,002
+133
VCEL icon
1472
Vericel Corp
VCEL
$2.02B
$5.92M ﹤0.01%
139,161
+914
GOLF icon
1473
Acushnet Holdings
GOLF
$4.66B
$5.91M ﹤0.01%
81,139
+185
CGAU
1474
Centerra Gold
CGAU
$2.43B
$5.88M ﹤0.01%
818,429
+164,238
WOR icon
1475
Worthington Enterprises
WOR
$2.71B
$5.88M ﹤0.01%
92,436
+835