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
ROG icon
1726
Rogers Corp
ROG
$1.65B
$3.68M ﹤0.01%
45,739
-1,051
ADPT icon
1727
Adaptive Biotechnologies
ADPT
$2.4B
$3.68M ﹤0.01%
245,927
-3,193
DFIN icon
1728
Donnelley Financial Solutions
DFIN
$1.18B
$3.67M ﹤0.01%
71,271
-1,547
PTON icon
1729
Peloton Interactive
PTON
$2.61B
$3.67M ﹤0.01%
407,239
+8,233
EBC icon
1730
Eastern Bankshares
EBC
$4.38B
$3.64M ﹤0.01%
200,365
-11,100
PRG icon
1731
PROG Holdings
PRG
$1.18B
$3.62M ﹤0.01%
111,989
-6,385
WNS
1732
DELISTED
WNS Holdings
WNS
$3.62M ﹤0.01%
47,430
-2,259
RELY icon
1733
Remitly
RELY
$3.03B
$3.61M ﹤0.01%
221,752
+18,881
DGII icon
1734
Digi International
DGII
$1.68B
$3.6M ﹤0.01%
98,615
-2,635
PAGP icon
1735
Plains GP Holdings
PAGP
$3.77B
$3.57M ﹤0.01%
195,725
-11,401
VSEC icon
1736
VSE Corp
VSEC
$3.96B
$3.56M ﹤0.01%
21,387
-507
WULF icon
1737
TeraWulf
WULF
$5.23B
$3.55M ﹤0.01%
310,731
+9,932
HOPE icon
1738
Hope Bancorp
HOPE
$1.47B
$3.55M ﹤0.01%
329,429
-14,656
CODI icon
1739
Compass Diversified
CODI
$365M
$3.53M ﹤0.01%
532,991
-26,725
TWST icon
1740
Twist Bioscience
TWST
$1.9B
$3.53M ﹤0.01%
125,286
+15,000
ASH icon
1741
Ashland
ASH
$2.74B
$3.52M ﹤0.01%
73,525
-4,932
SAND
1742
DELISTED
Sandstorm Gold
SAND
$3.5M ﹤0.01%
279,547
+14,014
MGNI icon
1743
Magnite
MGNI
$2.28B
$3.49M ﹤0.01%
160,437
+5,212
ANDE icon
1744
Andersons Inc
ANDE
$1.91B
$3.49M ﹤0.01%
87,624
-495
IART icon
1745
Integra LifeSciences
IART
$1.05B
$3.48M ﹤0.01%
242,732
-18,510
ARI
1746
Apollo Commercial Real Estate
ARI
$1.42B
$3.46M ﹤0.01%
341,584
-16,723
MGRC icon
1747
McGrath RentCorp
MGRC
$2.66B
$3.45M ﹤0.01%
29,435
-1,083
TPC
1748
Tutor Perini Cor
TPC
$3.58B
$3.44M ﹤0.01%
52,487
+4,093
MCRI icon
1749
Monarch Casino & Resort
MCRI
$1.83B
$3.44M ﹤0.01%
32,482
-2,989
USPH icon
1750
US Physical Therapy
USPH
$1.23B
$3.44M ﹤0.01%
40,448
-990