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
MODG icon
1751
Topgolf Callaway Brands
MODG
$2.12B
$3.43M ﹤0.01%
361,335
-12,190
AAMI
1752
Acadian Asset Management
AAMI
$1.7B
$3.42M ﹤0.01%
71,106
-2,361
ASGN icon
1753
ASGN Inc
ASGN
$2.05B
$3.42M ﹤0.01%
72,295
-1,565
OPRA
1754
Opera Ltd
OPRA
$1.25B
$3.41M ﹤0.01%
165,060
+994
WABC icon
1755
Westamerica Bancorp
WABC
$1.23B
$3.4M ﹤0.01%
68,036
-2,928
PL icon
1756
Planet Labs
PL
$5.66B
$3.39M ﹤0.01%
261,316
+9,530
PRM icon
1757
Perimeter Solutions
PRM
$4.17B
$3.38M ﹤0.01%
151,055
-13,539
IQ icon
1758
iQIYI
IQ
$1.88B
$3.38M ﹤0.01%
1,319,924
+227,758
HCSG icon
1759
Healthcare Services Group
HCSG
$1.36B
$3.37M ﹤0.01%
200,393
+970
INVA icon
1760
Innoviva
INVA
$1.51B
$3.35M ﹤0.01%
183,825
+2,786
NEOG icon
1761
Neogen
NEOG
$1.49B
$3.35M ﹤0.01%
586,853
+14,249
WSBC icon
1762
WesBanco
WSBC
$3.38B
$3.35M ﹤0.01%
104,868
-2,930
LBTYK icon
1763
Liberty Global Class C
LBTYK
$3.75B
$3.34M ﹤0.01%
284,496
-34,230
MXL icon
1764
MaxLinear
MXL
$1.5B
$3.34M ﹤0.01%
207,671
-1,732
PENG
1765
Penguin Solutions Inc
PENG
$1.07B
$3.32M ﹤0.01%
126,370
-13,995
UCTT icon
1766
Ultra Clean Holdings
UCTT
$1.16B
$3.32M ﹤0.01%
121,821
-2,221
UPBD icon
1767
Upbound Group
UPBD
$1.05B
$3.31M ﹤0.01%
140,055
-1,923
EZPW icon
1768
Ezcorp Inc
EZPW
$1.25B
$3.29M ﹤0.01%
173,023
+5,372
LEG icon
1769
Leggett & Platt
LEG
$1.58B
$3.29M ﹤0.01%
370,540
-24,007
FRHC icon
1770
Freedom Holding
FRHC
$8.07B
$3.29M ﹤0.01%
19,088
-171
ATRO icon
1771
Astronics
ATRO
$1.86B
$3.28M ﹤0.01%
71,866
+752
ASTH icon
1772
Astrana Health
ASTH
$1.12B
$3.27M ﹤0.01%
115,455
-1,363
PRLB icon
1773
Protolabs
PRLB
$1.24B
$3.26M ﹤0.01%
65,246
-1,496
REVG icon
1774
REV Group
REVG
$2.89B
$3.26M ﹤0.01%
57,510
-95
QUBT icon
1775
Quantum Computing Inc
QUBT
$2.45B
$3.25M ﹤0.01%
176,679
+22,023