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
PRDO icon
1501
Perdoceo Education
PRDO
$2B
$5.62M ﹤0.01%
172,003
-3,935
DV icon
1502
DoubleVerify
DV
$1.68B
$5.61M ﹤0.01%
374,640
-7,248
ALK icon
1503
Alaska Air
ALK
$4.83B
$5.54M ﹤0.01%
111,963
+1,557
WU icon
1504
Western Union
WU
$2.81B
$5.52M ﹤0.01%
655,991
+40,628
AIV
1505
Aimco
AIV
$815M
$5.52M ﹤0.01%
638,373
+57,082
PRIM icon
1506
Primoris Services
PRIM
$6.38B
$5.5M ﹤0.01%
70,650
+3,852
FLG
1507
Flagstar Bank National Association
FLG
$4.64B
$5.49M ﹤0.01%
518,202
+30,305
PAYO icon
1508
Payoneer
PAYO
$1.97B
$5.48M ﹤0.01%
800,336
+55,377
GENI icon
1509
Genius Sports
GENI
$2.3B
$5.48M ﹤0.01%
526,798
+87,737
CHH icon
1510
Choice Hotels
CHH
$4.4B
$5.46M ﹤0.01%
43,042
+184
CNMD icon
1511
CONMED
CNMD
$1.3B
$5.44M ﹤0.01%
104,365
+7,913
WKC icon
1512
World Kinect Corp
WKC
$1.39B
$5.43M ﹤0.01%
191,633
+10,797
CASH icon
1513
Pathward Financial
CASH
$1.57B
$5.42M ﹤0.01%
68,549
+1,938
GT icon
1514
Goodyear
GT
$2.16B
$5.42M ﹤0.01%
522,287
-19,769
SPNT icon
1515
SiriusPoint
SPNT
$2.37B
$5.41M ﹤0.01%
265,446
+3,149
GHC icon
1516
Graham Holdings Company
GHC
$4.67B
$5.4M ﹤0.01%
5,712
+116
CSGS icon
1517
CSG Systems International
CSGS
$2.23B
$5.39M ﹤0.01%
82,521
-762
RXO icon
1518
RXO
RXO
$1.78B
$5.37M ﹤0.01%
341,730
-2,245
SMR icon
1519
NuScale Power
SMR
$3.76B
$5.35M ﹤0.01%
135,156
+30,343
GRBK icon
1520
Green Brick Partners
GRBK
$2.77B
$5.34M ﹤0.01%
84,982
-136
KLIC icon
1521
Kulicke & Soffa
KLIC
$1.94B
$5.28M ﹤0.01%
152,678
+2,534
SXI icon
1522
Standex International
SXI
$2.83B
$5.28M ﹤0.01%
33,728
+825
PLUS icon
1523
ePlus
PLUS
$2.39B
$5.27M ﹤0.01%
73,119
-2,029
TEX icon
1524
Terex
TEX
$3B
$5.27M ﹤0.01%
112,886
-1,257
AAUC
1525
Allied Gold Corp
AAUC
$2.04B
$5.27M ﹤0.01%
+390,480