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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
PRLB icon
1701
Protolabs
PRLB
$1.81B
$3.33M ﹤0.01%
58,401
-5,526
ARLO icon
1702
Arlo Technologies
ARLO
$1.39B
$3.33M ﹤0.01%
233,988
-23,709
UI icon
1703
Ubiquiti
UI
$35.5B
$3.31M ﹤0.01%
4,219
+80
CTS icon
1704
CTS Corp
CTS
$1.84B
$3.3M ﹤0.01%
69,135
-4,136
UPWK icon
1705
Upwork
UPWK
$1.1B
$3.29M ﹤0.01%
300,538
-32,346
BGSI
1706
Boyd Group Services
BGSI
$2.84B
$3.29M ﹤0.01%
25,869
+1,846
SII
1707
Sprott
SII
$3.18B
$3.28M ﹤0.01%
23,077
-3,975
NSSC icon
1708
Napco Security Technologies
NSSC
$1.25B
$3.28M ﹤0.01%
83,236
+45,266
NXRT
1709
NexPoint Residential Trust
NXRT
$736M
$3.27M ﹤0.01%
130,863
-11,102
TILE icon
1710
Interface
TILE
$1.8B
$3.27M ﹤0.01%
131,278
-11,827
LEU icon
1711
Centrus Energy
LEU
$3.28B
$3.27M ﹤0.01%
18,818
-1,121
LEG icon
1712
Leggett & Platt
LEG
$1.38B
$3.25M ﹤0.01%
329,322
-24,064
LKFN icon
1713
Lakeland Financial Corp
LKFN
$1.5B
$3.25M ﹤0.01%
56,600
-6,450
SLVM icon
1714
Sylvamo
SLVM
$1.54B
$3.23M ﹤0.01%
76,436
-9,468
EFC
1715
Ellington Financial
EFC
$1.7B
$3.22M ﹤0.01%
271,361
+16,004
ZG icon
1716
Zillow
ZG
$8.06B
$3.22M ﹤0.01%
77,688
-2,808
HGV icon
1717
Hilton Grand Vacations
HGV
$3.89B
$3.21M ﹤0.01%
82,151
-11,402
HOG icon
1718
Harley-Davidson
HOG
$2.64B
$3.2M ﹤0.01%
158,095
-21,215
LZB icon
1719
La-Z-Boy
LZB
$1.5B
$3.19M ﹤0.01%
99,388
-6,464
INSP icon
1720
Inspire Medical Systems
INSP
$1.21B
$3.18M ﹤0.01%
61,583
-8,173
PRA icon
1721
ProAssurance
PRA
$1.27B
$3.17M ﹤0.01%
128,222
+226
TPC
1722
Tutor Perini Cor
TPC
$3.81B
$3.16M ﹤0.01%
40,993
-8,045
HCSG icon
1723
Healthcare Services Group
HCSG
$1.41B
$3.16M ﹤0.01%
170,336
-17,078
VKTX icon
1724
Viking Therapeutics
VKTX
$3.42B
$3.14M ﹤0.01%
96,533
-11,990
SNDR icon
1725
Schneider National
SNDR
$6.73B
$3.13M ﹤0.01%
118,903
-6,251