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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
EYE icon
1526
National Vision
EYE
$1.29B
$4.77M ﹤0.01%
184,287
-17,831
FBK icon
1527
FB Financial Corp
FBK
$2.73B
$4.74M ﹤0.01%
91,300
-6,738
PAGS icon
1528
PagSeguro Digital
PAGS
$2.38B
$4.74M ﹤0.01%
473,152
+5,007
APLD icon
1529
Applied Digital
APLD
$11.7B
$4.74M ﹤0.01%
199,607
-41,360
CNMD icon
1530
CONMED
CNMD
$1.04B
$4.73M ﹤0.01%
133,663
-13,759
MRX
1531
Marex Group
MRX
$4.17B
$4.71M ﹤0.01%
105,584
+5,683
IMCR icon
1532
Immunocore
IMCR
$1.41B
$4.7M ﹤0.01%
156,143
+6,810
BANR icon
1533
Banner Corp
BANR
$2.2B
$4.7M ﹤0.01%
77,483
-7,244
NEOG icon
1534
Neogen
NEOG
$1.97B
$4.7M ﹤0.01%
505,815
-47,589
BHE icon
1535
Benchmark Electronics
BHE
$3.09B
$4.67M ﹤0.01%
83,359
-8,169
EXPO icon
1536
Exponent
EXPO
$2.85B
$4.64M ﹤0.01%
71,139
-9,397
ELF icon
1537
e.l.f. Beauty
ELF
$3.11B
$4.64M ﹤0.01%
76,559
-11,183
KSS icon
1538
Kohl's
KSS
$1.84B
$4.62M ﹤0.01%
358,039
-43,409
DCO icon
1539
Ducommun
DCO
$2.26B
$4.62M ﹤0.01%
37,830
+5,226
RXO icon
1540
RXO
RXO
$4.63B
$4.61M ﹤0.01%
315,405
-28,149
VECO icon
1541
Veeco
VECO
$3.73B
$4.61M ﹤0.01%
136,114
-12,053
EXTR icon
1542
Extreme Networks
EXTR
$3.87B
$4.6M ﹤0.01%
304,952
-28,819
KBH icon
1543
KB Home
KBH
$3.22B
$4.58M ﹤0.01%
88,528
-11,863
STC icon
1544
Stewart Information Services
STC
$1.98B
$4.58M ﹤0.01%
74,388
-1,545
DHC
1545
Diversified Healthcare Trust
DHC
$2.01B
$4.57M ﹤0.01%
688,124
+555,913
CIGI icon
1546
Colliers International
CIGI
$4.95B
$4.55M ﹤0.01%
42,706
+2,619
EVTC icon
1547
Evertec
EVTC
$1.39B
$4.55M ﹤0.01%
161,158
-12,496
SHC icon
1548
Sotera Health
SHC
$4.52B
$4.54M ﹤0.01%
316,829
+8,440
AMRX icon
1549
Amneal Pharmaceuticals
AMRX
$4.37B
$4.53M ﹤0.01%
364,530
+215,226
CXW icon
1550
CoreCivic
CXW
$2.44B
$4.52M ﹤0.01%
239,266
-30,620