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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
IESC icon
1601
IES Holdings
IESC
$14.6B
$4.11M ﹤0.01%
8,616
-1,095
AUR icon
1602
Aurora
AUR
$12.3B
$4.1M ﹤0.01%
995,935
-132,076
RYTM icon
1603
Rhythm Pharmaceuticals
RYTM
$5.92B
$4.09M ﹤0.01%
47,032
-8,043
RCUS icon
1604
Arcus Biosciences
RCUS
$2.94B
$4.07M ﹤0.01%
188,650
-16,553
ROG icon
1605
Rogers Corp
ROG
$2.48B
$4.07M ﹤0.01%
37,928
-3,990
DXPE icon
1606
DXP Enterprises
DXPE
$2.5B
$4.07M ﹤0.01%
29,103
-2,131
OGN icon
1607
Organon & Co
OGN
$3.51B
$4.06M ﹤0.01%
678,043
-101,725
RAMP icon
1608
LiveRamp
RAMP
$2.25B
$4.06M ﹤0.01%
153,062
-13,125
EZPW icon
1609
Ezcorp Inc
EZPW
$1.93B
$4.02M ﹤0.01%
158,383
-12,497
PAGP icon
1610
Plains GP Holdings
PAGP
$4.88B
$4.01M ﹤0.01%
165,357
-22,621
ATMU icon
1611
Atmus Filtration Technologies
ATMU
$3.79B
$4.01M ﹤0.01%
70,679
-14,997
OFG icon
1612
OFG Bancorp
OFG
$1.97B
$4.01M ﹤0.01%
99,151
-11,391
GBX icon
1613
The Greenbrier Companies
GBX
$1.47B
$4.01M ﹤0.01%
76,076
-5,660
QBTS icon
1614
D-Wave Quantum
QBTS
$9.68B
$4M ﹤0.01%
277,513
-58,323
ADUS icon
1615
Addus HomeCare
ADUS
$1.69B
$4M ﹤0.01%
42,679
-3,032
LOAR icon
1616
Loar Holdings
LOAR
$5.96B
$3.98M ﹤0.01%
69,543
+22,788
WULF icon
1617
TeraWulf
WULF
$12.9B
$3.98M ﹤0.01%
275,824
-55,449
YETI icon
1618
Yeti Holdings
YETI
$3.62B
$3.97M ﹤0.01%
108,378
-16,055
CAR icon
1619
Avis
CAR
$6.56B
$3.94M ﹤0.01%
27,017
-3,633
HMN icon
1620
Horace Mann Educators
HMN
$1.9B
$3.94M ﹤0.01%
92,216
-9,700
WT icon
1621
WisdomTree
WT
$2.73B
$3.93M ﹤0.01%
270,191
-30,475
CRVL icon
1622
CorVel
CRVL
$3.05B
$3.93M ﹤0.01%
71,866
-7,241
BFAM icon
1623
Bright Horizons
BFAM
$3.15B
$3.92M ﹤0.01%
47,750
-12,491
IPAR icon
1624
Interparfums
IPAR
$2.94B
$3.91M ﹤0.01%
43,017
-3,843
LLYVK icon
1625
Liberty Live Group Series C
LLYVK
$8.61B
$3.88M ﹤0.01%
41,262
-3,988