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
CACC icon
1676
Credit Acceptance
CACC
$4.87B
$3.76M ﹤0.01%
7,381
ARMN
1677
Aris Mining
ARMN
$2.28B
$3.75M ﹤0.01%
558,381
+17,450
MGNI icon
1678
Magnite
MGNI
$2.03B
$3.74M ﹤0.01%
155,225
+12,259
DNB
1679
DELISTED
Dun & Bradstreet
DNB
$3.74M ﹤0.01%
411,417
+15,474
MLKN icon
1680
MillerKnoll
MLKN
$1.01B
$3.73M ﹤0.01%
192,219
+678
SN icon
1681
SharkNinja
SN
$12.4B
$3.72M ﹤0.01%
37,622
+29,621
HOPE icon
1682
Hope Bancorp
HOPE
$1.32B
$3.69M ﹤0.01%
344,085
+25,307
WT icon
1683
WisdomTree
WT
$1.58B
$3.69M ﹤0.01%
320,539
-8,175
ASGN icon
1684
ASGN Inc
ASGN
$1.83B
$3.69M ﹤0.01%
73,860
-18,271
BTU icon
1685
Peabody Energy
BTU
$3.51B
$3.68M ﹤0.01%
274,537
+7,554
VAC icon
1686
Marriott Vacations Worldwide
VAC
$1.57B
$3.68M ﹤0.01%
50,921
+714
SONO icon
1687
Sonos
SONO
$2B
$3.68M ﹤0.01%
339,993
+2,989
ARR
1688
Armour Residential REIT
ARR
$1.87B
$3.66M ﹤0.01%
217,909
+41,256
HAFN icon
1689
Hafnia
HAFN
$3.23B
$3.66M ﹤0.01%
731,651
+92,514
WEN icon
1690
Wendy's
WEN
$1.64B
$3.66M ﹤0.01%
320,512
+14,662
INVA icon
1691
Innoviva
INVA
$1.66B
$3.64M ﹤0.01%
181,039
+12,276
HRMY icon
1692
Harmony Biosciences
HRMY
$1.96B
$3.63M ﹤0.01%
114,932
+4,643
HHH icon
1693
Howard Hughes
HHH
$5.1B
$3.63M ﹤0.01%
53,764
+21,750
STEL icon
1694
Stellar Bancorp
STEL
$1.55B
$3.61M ﹤0.01%
129,100
-2,274
LEU icon
1695
Centrus Energy
LEU
$4.55B
$3.61M ﹤0.01%
19,707
+4,094
PARR icon
1696
Par Pacific Holdings
PARR
$2.2B
$3.61M ﹤0.01%
136,007
-9,516
LTH icon
1697
Life Time Group Holdings
LTH
$5.61B
$3.59M ﹤0.01%
118,361
+21,428
KALU icon
1698
Kaiser Aluminum
KALU
$1.48B
$3.57M ﹤0.01%
44,687
+2,132
FDP icon
1699
Fresh Del Monte Produce
FDP
$1.69B
$3.57M ﹤0.01%
110,114
+5,609
NSP icon
1700
Insperity
NSP
$1.23B
$3.57M ﹤0.01%
59,354
-17,852