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
TNC icon
1676
Tennant Co
TNC
$1.38B
$4.11M ﹤0.01%
50,650
-936
ULS icon
1677
UL Solutions
ULS
$15.6B
$4.1M ﹤0.01%
57,864
-4,240
CRGY icon
1678
Crescent Energy
CRGY
$2.27B
$4.1M ﹤0.01%
459,497
-21,239
HGV icon
1679
Hilton Grand Vacations
HGV
$3.73B
$4.1M ﹤0.01%
97,992
-2,817
CENTA icon
1680
Central Garden & Pet Co Class A
CENTA
$1.91B
$4.08M ﹤0.01%
138,065
-1,187
SGHC icon
1681
SGHC Ltd
SGHC
$5.8B
$4.06M ﹤0.01%
307,420
+11,665
SYNA icon
1682
Synaptics
SYNA
$2.95B
$4.06M ﹤0.01%
59,366
-3,245
GBX icon
1683
The Greenbrier Companies
GBX
$1.47B
$4.05M ﹤0.01%
87,781
-4,371
JJSF icon
1684
J&J Snack Foods
JJSF
$1.84B
$4.05M ﹤0.01%
42,174
-1,799
IESC icon
1685
IES Holdings
IESC
$9B
$4.05M ﹤0.01%
10,186
-428
ANIP icon
1686
ANI Pharmaceuticals
ANIP
$1.83B
$4.04M ﹤0.01%
44,116
-2,596
CRK icon
1687
Comstock Resources
CRK
$6.36B
$4.03M ﹤0.01%
203,270
-24,111
PZZA icon
1688
Papa John's
PZZA
$1.36B
$4.03M ﹤0.01%
83,623
-6,562
SHC icon
1689
Sotera Health
SHC
$4.77B
$4.02M ﹤0.01%
255,526
+1,252
HAE icon
1690
Haemonetics
HAE
$3.76B
$3.98M ﹤0.01%
81,745
-4,454
DXPE icon
1691
DXP Enterprises
DXPE
$1.7B
$3.98M ﹤0.01%
33,418
-1,720
CLBT icon
1692
Cellebrite
CLBT
$4.36B
$3.97M ﹤0.01%
214,234
-5,686
GRAL
1693
GRAIL Inc
GRAL
$3.55B
$3.96M ﹤0.01%
67,021
+5,970
LTH icon
1694
Life Time Group Holdings
LTH
$5.69B
$3.94M ﹤0.01%
142,918
+24,557
SN icon
1695
SharkNinja
SN
$16B
$3.93M ﹤0.01%
38,077
+455
CENX icon
1696
Century Aluminum
CENX
$2.93B
$3.92M ﹤0.01%
133,399
+956
CRNX icon
1697
Crinetics Pharmaceuticals
CRNX
$4.68B
$3.91M ﹤0.01%
93,809
-3,723
SEM icon
1698
Select Medical
SEM
$1.94B
$3.91M ﹤0.01%
304,249
-2,541
COMM icon
1699
CommScope
COMM
$4.22B
$3.9M ﹤0.01%
252,085
-6,790
ATEN icon
1700
A10 Networks
ATEN
$1.28B
$3.89M ﹤0.01%
214,466
-778,212