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
AXSM icon
1626
Axsome Therapeutics
AXSM
$7.37B
$4.59M ﹤0.01%
37,785
-2,460
PARR icon
1627
Par Pacific Holdings
PARR
$2.03B
$4.57M ﹤0.01%
129,170
-6,837
ENOV icon
1628
Enovis
ENOV
$1.52B
$4.57M ﹤0.01%
150,692
-6,706
IMCR icon
1629
Immunocore
IMCR
$1.82B
$4.56M ﹤0.01%
125,756
+2,517
FCF icon
1630
First Commonwealth Financial
FCF
$1.79B
$4.55M ﹤0.01%
266,578
-7,111
SBH icon
1631
Sally Beauty Holdings
SBH
$1.47B
$4.53M ﹤0.01%
278,184
-20,071
TILE icon
1632
Interface
TILE
$1.66B
$4.52M ﹤0.01%
156,257
-4,354
LIVN icon
1633
LivaNova
LIVN
$3.44B
$4.52M ﹤0.01%
86,212
-4,618
AIV
1634
Aimco
AIV
$818M
$4.51M ﹤0.01%
568,187
-70,186
TIMB icon
1635
TIM SA
TIMB
$10.4B
$4.49M ﹤0.01%
200,968
HRI icon
1636
Herc Holdings
HRI
$5.1B
$4.48M ﹤0.01%
38,426
+445
WT icon
1637
WisdomTree
WT
$1.64B
$4.48M ﹤0.01%
322,012
+1,473
SPR
1638
DELISTED
Spirit AeroSystems
SPR
$4.46M ﹤0.01%
115,445
-9,230
CCS icon
1639
Century Communities
CCS
$1.85B
$4.45M ﹤0.01%
70,186
-2,881
POWI icon
1640
Power Integrations
POWI
$2.01B
$4.42M ﹤0.01%
109,818
-9,051
ODD icon
1641
ODDITY Tech
ODD
$2.43B
$4.41M ﹤0.01%
70,863
+69,927
CHH icon
1642
Choice Hotels
CHH
$4.2B
$4.39M ﹤0.01%
41,063
-1,979
AIN icon
1643
Albany International
AIN
$1.47B
$4.39M ﹤0.01%
82,330
-3,573
SLVM icon
1644
Sylvamo
SLVM
$2.03B
$4.38M ﹤0.01%
99,162
-2,447
LKFN icon
1645
Lakeland Financial Corp
LKFN
$1.53B
$4.38M ﹤0.01%
68,277
-2,144
WERN icon
1646
Werner Enterprises
WERN
$1.84B
$4.38M ﹤0.01%
166,404
-9,829
DNOW icon
1647
DNOW Inc
DNOW
$2.61B
$4.36M ﹤0.01%
286,055
-21,651
ADT icon
1648
ADT
ADT
$6.71B
$4.36M ﹤0.01%
500,416
+85,806
NXRT
1649
NexPoint Residential Trust
NXRT
$732M
$4.35M ﹤0.01%
134,885
-9,928
YETI icon
1650
Yeti Holdings
YETI
$3.37B
$4.35M ﹤0.01%
130,965
-8,937