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
SOUN icon
1476
SoundHound AI
SOUN
$4.53B
$5.93M ﹤0.01%
368,662
-19,985
HP icon
1477
Helmerich & Payne
HP
$2.85B
$5.93M ﹤0.01%
268,241
-16,052
CFLT icon
1478
Confluent
CFLT
$10.6B
$5.92M ﹤0.01%
298,843
-11,484
AUR icon
1479
Aurora
AUR
$8.09B
$5.9M ﹤0.01%
1,094,645
+590
AORT icon
1480
Artivion
AORT
$2.14B
$5.89M ﹤0.01%
139,044
-11,145
ZG icon
1481
Zillow
ZG
$16.1B
$5.89M ﹤0.01%
79,075
+10,002
BANR icon
1482
Banner Corp
BANR
$2.26B
$5.88M ﹤0.01%
89,835
-3,920
CSR
1483
Centerspace
CSR
$1.09B
$5.87M ﹤0.01%
99,735
-14,028
EPAC icon
1484
Enerpac Tool Group
EPAC
$2.15B
$5.87M ﹤0.01%
143,183
-9,802
CXW icon
1485
CoreCivic
CXW
$1.98B
$5.85M ﹤0.01%
287,377
-19,110
WWW icon
1486
Wolverine World Wide
WWW
$1.49B
$5.85M ﹤0.01%
213,045
-11,185
IWF icon
1487
iShares Russell 1000 Growth ETF
IWF
$124B
$5.84M ﹤0.01%
12,483
-6,511
VSCO icon
1488
Victoria's Secret
VSCO
$4.4B
$5.84M ﹤0.01%
215,089
-372
ACHR icon
1489
Archer Aviation
ACHR
$5.75B
$5.82M ﹤0.01%
607,913
-22,398
EXPO icon
1490
Exponent
EXPO
$3.67B
$5.81M ﹤0.01%
83,681
-3,103
NOG icon
1491
Northern Oil and Gas
NOG
$2.21B
$5.8M ﹤0.01%
233,743
-15,130
RYTM icon
1492
Rhythm Pharmaceuticals
RYTM
$7.51B
$5.79M ﹤0.01%
57,376
+4,695
ROAD icon
1493
Construction Partners
ROAD
$6.22B
$5.79M ﹤0.01%
45,612
-1,805
HNI icon
1494
HNI Corp
HNI
$1.91B
$5.78M ﹤0.01%
123,466
-9,125
NBTB icon
1495
NBT Bancorp
NBTB
$2.33B
$5.78M ﹤0.01%
138,501
-5,395
KLIC icon
1496
Kulicke & Soffa
KLIC
$2.52B
$5.77M ﹤0.01%
141,978
-10,700
SSRM icon
1497
SSR Mining
SSRM
$4.43B
$5.77M ﹤0.01%
236,214
-18,194
FBNC icon
1498
First Bancorp
FBNC
$2.21B
$5.77M ﹤0.01%
109,000
-1,086
FBK icon
1499
FB Financial Corp
FBK
$3.16B
$5.76M ﹤0.01%
103,418
+11,077
ALGM icon
1500
Allegro MicroSystems
ALGM
$4.95B
$5.75M ﹤0.01%
196,977
-5,504