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
KN icon
1626
Knowles
KN
$1.84B
$4.24M ﹤0.01%
240,870
-764
GBX icon
1627
The Greenbrier Companies
GBX
$1.33B
$4.24M ﹤0.01%
92,152
+1,638
ADEA icon
1628
Adeia
ADEA
$1.41B
$4.23M ﹤0.01%
299,040
+2,617
RIOT icon
1629
Riot Platforms
RIOT
$5.19B
$4.2M ﹤0.01%
371,970
+24,529
AXSM icon
1630
Axsome Therapeutics
AXSM
$7.04B
$4.2M ﹤0.01%
40,245
+4,136
HGV icon
1631
Hilton Grand Vacations
HGV
$3.37B
$4.19M ﹤0.01%
100,809
-13,659
TRIP icon
1632
TripAdvisor
TRIP
$1.75B
$4.19M ﹤0.01%
320,751
+22,571
FBK icon
1633
FB Financial Corp
FBK
$2.91B
$4.18M ﹤0.01%
92,341
-1,214
HL icon
1634
Hecla Mining
HL
$9.78B
$4.18M ﹤0.01%
697,752
+27,991
SOUN icon
1635
SoundHound AI
SOUN
$5.11B
$4.17M ﹤0.01%
388,647
+43,579
AMKR icon
1636
Amkor Technology
AMKR
$7.83B
$4.17M ﹤0.01%
198,641
+17,041
OLN icon
1637
Olin
OLN
$2.3B
$4.14M ﹤0.01%
206,157
+19,358
CRGY icon
1638
Crescent Energy
CRGY
$2.38B
$4.13M ﹤0.01%
480,736
+33,688
CCS icon
1639
Century Communities
CCS
$1.72B
$4.12M ﹤0.01%
73,067
-1,179
HTH icon
1640
Hilltop Holdings
HTH
$2.07B
$4.1M ﹤0.01%
134,940
+7,345
LIVN icon
1641
LivaNova
LIVN
$3.02B
$4.09M ﹤0.01%
90,830
-23,764
SYNA icon
1642
Synaptics
SYNA
$2.51B
$4.06M ﹤0.01%
62,611
-16,424
TWST icon
1643
Twist Bioscience
TWST
$1.62B
$4.06M ﹤0.01%
110,286
+19,915
WWW icon
1644
Wolverine World Wide
WWW
$1.27B
$4.05M ﹤0.01%
224,230
+4,556
BKE icon
1645
Buckle
BKE
$2.88B
$4.04M ﹤0.01%
89,005
+2,190
TIMB icon
1646
TIM SA
TIMB
$11.2B
$4.03M ﹤0.01%
200,968
UVV icon
1647
Universal Corp
UVV
$1.32B
$4.03M ﹤0.01%
69,164
+3,159
PAGP icon
1648
Plains GP Holdings
PAGP
$3.53B
$4.02M ﹤0.01%
207,126
+3,106
GLAD icon
1649
Gladstone Capital
GLAD
$431M
$4.02M ﹤0.01%
149,199
SRPT icon
1650
Sarepta Therapeutics
SRPT
$1.97B
$4.02M ﹤0.01%
234,810
+26,540