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
SHOO icon
1551
Steven Madden
SHOO
$2.76B
$4.97M ﹤0.01%
207,329
+9,705
SMG icon
1552
ScottsMiracle-Gro
SMG
$3.28B
$4.97M ﹤0.01%
75,361
+5,656
DOCN icon
1553
DigitalOcean
DOCN
$4.19B
$4.95M ﹤0.01%
173,489
-4,207
ENOV icon
1554
Enovis
ENOV
$1.72B
$4.94M ﹤0.01%
157,398
+6,982
ARCB icon
1555
ArcBest
ARCB
$1.44B
$4.87M ﹤0.01%
63,240
+501
SUPN icon
1556
Supernus Pharmaceuticals
SUPN
$2.58B
$4.87M ﹤0.01%
154,464
+2,112
KMT icon
1557
Kennametal
KMT
$2.04B
$4.86M ﹤0.01%
211,719
-331
ONON icon
1558
On Holding
ONON
$14B
$4.85M ﹤0.01%
93,256
+32,578
FBNC icon
1559
First Bancorp
FBNC
$2.11B
$4.85M ﹤0.01%
110,086
-529
PBI icon
1560
Pitney Bowes
PBI
$1.48B
$4.85M ﹤0.01%
444,206
+10,855
MTX icon
1561
Minerals Technologies
MTX
$1.78B
$4.83M ﹤0.01%
87,635
+326
NXRT
1562
NexPoint Residential Trust
NXRT
$801M
$4.83M ﹤0.01%
144,813
-2,920
WERN icon
1563
Werner Enterprises
WERN
$1.46B
$4.82M ﹤0.01%
176,233
+4,976
LAZ icon
1564
Lazard
LAZ
$4.69B
$4.82M ﹤0.01%
100,397
+3,196
UFPT icon
1565
UFP Technologies
UFPT
$1.79B
$4.81M ﹤0.01%
19,720
-317
AVNT icon
1566
Avient
AVNT
$2.68B
$4.81M ﹤0.01%
148,926
+3,316
LBRT icon
1567
Liberty Energy
LBRT
$2.58B
$4.81M ﹤0.01%
419,104
-301
BDN
1568
Brandywine Realty Trust
BDN
$606M
$4.81M ﹤0.01%
1,120,426
-497
HBI icon
1569
Hanesbrands
HBI
$2.35B
$4.8M ﹤0.01%
1,047,979
+31,444
VAL icon
1570
Valaris
VAL
$3.97B
$4.8M ﹤0.01%
113,971
+4,186
ROCK icon
1571
Gibraltar Industries
ROCK
$1.75B
$4.78M ﹤0.01%
80,989
-1,235
ARTNA icon
1572
Artesian Resources
ARTNA
$332M
$4.77M ﹤0.01%
142,048
+17,752
SPR icon
1573
Spirit AeroSystems
SPR
$4.3B
$4.76M ﹤0.01%
124,675
-122,431
HMN icon
1574
Horace Mann Educators
HMN
$1.89B
$4.75M ﹤0.01%
110,427
-320
OR icon
1575
OR Royalties Inc
OR
$6.1B
$4.73M ﹤0.01%
184,545
+8,093