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
CIVI icon
1726
Civitas Resources
CIVI
$2.43B
$3.45M ﹤0.01%
125,372
-16,126
TNDM icon
1727
Tandem Diabetes Care
TNDM
$1.26B
$3.45M ﹤0.01%
184,853
+7,866
WABC icon
1728
Westamerica Bancorp
WABC
$1.2B
$3.44M ﹤0.01%
70,964
-906
NUVL icon
1729
Nuvalent
NUVL
$7.02B
$3.42M ﹤0.01%
44,837
+3,531
WSBC icon
1730
WesBanco
WSBC
$2.99B
$3.41M ﹤0.01%
107,798
+4,640
PPC icon
1731
Pilgrim's Pride
PPC
$8.91B
$3.39M ﹤0.01%
75,347
+163
CTS icon
1732
CTS Corp
CTS
$1.23B
$3.39M ﹤0.01%
79,452
-568
MD icon
1733
Pediatrix Medical
MD
$1.99B
$3.38M ﹤0.01%
235,882
+2,294
UEC icon
1734
Uranium Energy
UEC
$5.6B
$3.38M ﹤0.01%
496,754
+17,387
BBU
1735
Brookfield Business Partners
BBU
$2.89B
$3.37M ﹤0.01%
+129,894
KSS icon
1736
Kohl's
KSS
$1.88B
$3.37M ﹤0.01%
397,202
+9,922
TILE icon
1737
Interface
TILE
$1.51B
$3.36M ﹤0.01%
160,611
+4,394
BWIN
1738
Baldwin Insurance Group
BWIN
$1.96B
$3.36M ﹤0.01%
78,479
+5,075
TFIN icon
1739
Triumph Financial Inc
TFIN
$1.25B
$3.35M ﹤0.01%
60,853
+941
GPOR icon
1740
Gulfport Energy Corp
GPOR
$4.06B
$3.35M ﹤0.01%
16,635
+2,248
CRI icon
1741
Carter's
CRI
$1.18B
$3.34M ﹤0.01%
110,952
+7,438
PRCT icon
1742
Procept Biorobotics
PRCT
$1.66B
$3.34M ﹤0.01%
57,919
+5,752
RYTM icon
1743
Rhythm Pharmaceuticals
RYTM
$6.63B
$3.33M ﹤0.01%
52,681
+1,523
TAC icon
1744
TransAlta
TAC
$4.33B
$3.33M ﹤0.01%
309,139
+8,907
SABR icon
1745
Sabre
SABR
$671M
$3.31M ﹤0.01%
1,047,715
+28,432
EIG icon
1746
Employers Holdings
EIG
$882M
$3.3M ﹤0.01%
70,007
+173
SNDR icon
1747
Schneider National
SNDR
$3.76B
$3.29M ﹤0.01%
136,230
+7,551
GO icon
1748
Grocery Outlet
GO
$1.1B
$3.29M ﹤0.01%
264,679
+10,315
LBTYK icon
1749
Liberty Global Class C
LBTYK
$3.65B
$3.29M ﹤0.01%
318,726
-115,168
PLAB icon
1750
Photronics
PLAB
$1.25B
$3.28M ﹤0.01%
174,280
-2,313