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
ORLA
1526
Orla Mining
ORLA
$4.56B
$5.48M ﹤0.01%
507,908
+122,461
KN icon
1527
Knowles
KN
$1.95B
$5.48M ﹤0.01%
234,979
-5,891
GLXY
1528
Galaxy Digital Inc
GLXY
$4.72B
$5.47M ﹤0.01%
+161,781
TEX icon
1529
Terex
TEX
$3.38B
$5.46M ﹤0.01%
106,466
-6,420
ADNT icon
1530
Adient
ADNT
$1.49B
$5.46M ﹤0.01%
226,775
-11,377
DRS icon
1531
Leonardo DRS
DRS
$9.17B
$5.46M ﹤0.01%
120,260
-4,543
FLO icon
1532
Flowers Foods
FLO
$2.31B
$5.46M ﹤0.01%
418,034
-24,057
HOG icon
1533
Harley-Davidson
HOG
$2.52B
$5.45M ﹤0.01%
195,493
-4,704
PBF icon
1534
PBF Energy
PBF
$3.52B
$5.45M ﹤0.01%
180,761
+3,540
ALG icon
1535
Alamo Group
ALG
$2.15B
$5.45M ﹤0.01%
28,528
-466
YELP icon
1536
Yelp
YELP
$1.88B
$5.44M ﹤0.01%
174,487
-13,800
PTEN icon
1537
Patterson-UTI
PTEN
$2.36B
$5.43M ﹤0.01%
1,048,037
-36,939
ACMR icon
1538
ACM Research
ACMR
$2.52B
$5.41M ﹤0.01%
138,293
+80,177
VC icon
1539
Visteon
VC
$2.82B
$5.4M ﹤0.01%
45,054
-1,643
AMKR icon
1540
Amkor Technology
AMKR
$10.9B
$5.4M ﹤0.01%
190,049
-8,592
QS icon
1541
QuantumScape
QS
$6.51B
$5.39M ﹤0.01%
437,816
+40,225
OI icon
1542
O-I Glass
OI
$2.37B
$5.37M ﹤0.01%
414,268
-26,907
PFLT icon
1543
PennantPark Floating Rate Capital
PFLT
$934M
$5.36M ﹤0.01%
603,339
+25,320
CWAN icon
1544
Clearwater Analytics
CWAN
$6.23B
$5.36M ﹤0.01%
297,459
-47,495
OPEN icon
1545
Opendoor
OPEN
$6.17B
$5.36M ﹤0.01%
694,411
+57,541
GSAT icon
1546
Globalstar
GSAT
$9.26B
$5.35M ﹤0.01%
147,057
+88,107
LAZ icon
1547
Lazard
LAZ
$4.81B
$5.34M ﹤0.01%
101,205
+808
EDU icon
1548
New Oriental
EDU
$8.77B
$5.32M ﹤0.01%
100,350
+3,991
RNA icon
1549
Avidity Biosciences
RNA
$10.8B
$5.31M ﹤0.01%
121,814
+18,689
INSW icon
1550
International Seaways
INSW
$2.4B
$5.3M ﹤0.01%
115,000
-2,584