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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
ACHC icon
1476
Acadia Healthcare
ACHC
$2.33B
$5.28M ﹤0.01%
225,560
-6,572
PRDO icon
1477
Perdoceo Education
PRDO
$2.14B
$5.27M ﹤0.01%
141,705
-14,959
TBBK icon
1478
The Bancorp
TBBK
$2.26B
$5.26M ﹤0.01%
97,872
-14,444
DLB icon
1479
Dolby
DLB
$5.11B
$5.24M ﹤0.01%
87,325
-10,600
FFIN icon
1480
First Financial Bankshares
FFIN
$4.68B
$5.24M ﹤0.01%
177,876
-16,479
BANF icon
1481
BancFirst
BANF
$3.72B
$5.21M ﹤0.01%
48,059
-4,611
PRVA icon
1482
Privia Health
PRVA
$2.7B
$5.2M ﹤0.01%
252,986
-22,065
DNOW icon
1483
DNOW Inc
DNOW
$2.49B
$5.2M ﹤0.01%
436,935
-36,894
HUBG icon
1484
HUB Group
HUBG
$2.73B
$5.2M ﹤0.01%
144,300
-13,539
FBNC icon
1485
First Bancorp
FBNC
$2.44B
$5.2M ﹤0.01%
92,282
-8,030
ALGM icon
1486
Allegro MicroSystems
ALGM
$8.97B
$5.19M ﹤0.01%
164,671
-20,977
UUUU icon
1487
Energy Fuels
UUUU
$3.8B
$5.19M ﹤0.01%
283,881
+7,736
EOSE icon
1488
Eos Energy Enterprises
EOSE
$2.27B
$5.19M ﹤0.01%
1,045,699
-25,936
LBRDK icon
1489
Liberty Broadband Class C
LBRDK
$4.45B
$5.17M ﹤0.01%
102,815
-19,399
SITE icon
1490
SiteOne Landscape Supply
SITE
$4.52B
$5.16M ﹤0.01%
38,794
-6,275
BRKR icon
1491
Bruker
BRKR
$8.56B
$5.16M ﹤0.01%
143,018
-19,297
LMAT icon
1492
LeMaitre Vascular
LMAT
$2.17B
$5.16M ﹤0.01%
47,237
-4,865
HSAI
1493
Hesai Group
HSAI
$3.01B
$5.12M ﹤0.01%
268,418
+1,639
ARCB icon
1494
ArcBest
ARCB
$3.7B
$5.12M ﹤0.01%
52,037
-5,759
TREX icon
1495
Trex
TREX
$4.37B
$5.11M ﹤0.01%
140,315
-13,298
BBWI icon
1496
Bath & Body Works
BBWI
$3.69B
$5.11M ﹤0.01%
273,674
-36,304
MTX icon
1497
Minerals Technologies
MTX
$2.34B
$5.09M ﹤0.01%
71,736
-7,250
OWL icon
1498
Blue Owl Capital
OWL
$6.37B
$5.09M ﹤0.01%
557,040
-108,553
SPNT icon
1499
SiriusPoint
SPNT
$2.57B
$5.08M ﹤0.01%
236,024
-22,139
PEGA icon
1500
Pegasystems
PEGA
$5.87B
$5.05M ﹤0.01%
118,704
-17,086