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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
REX icon
1751
REX American Resources
REX
$1.47B
$2.97M ﹤0.01%
65,160
-1,234
ACHR icon
1752
Archer Aviation
ACHR
$4.33B
$2.96M ﹤0.01%
573,154
-67,211
DV icon
1753
DoubleVerify
DV
$1.57B
$2.94M ﹤0.01%
309,143
-32,497
JJSF icon
1754
J&J Snack Foods
JJSF
$1.41B
$2.94M ﹤0.01%
37,048
-2,962
ENOV icon
1755
Enovis
ENOV
$1.39B
$2.93M ﹤0.01%
128,627
-13,006
RELY icon
1756
Remitly
RELY
$3.96B
$2.92M ﹤0.01%
186,626
-36,397
UVV icon
1757
Universal Corp
UVV
$1.33B
$2.92M ﹤0.01%
55,465
-7,481
DFIN icon
1758
Donnelley Financial Solutions
DFIN
$925M
$2.92M ﹤0.01%
61,993
-6,220
EFXT
1759
Enerflex
EFXT
$3.02B
$2.92M ﹤0.01%
140,036
-46,899
GENI icon
1760
Genius Sports
GENI
$1.75B
$2.92M ﹤0.01%
658,150
+26,110
WSBC icon
1761
WesBanco
WSBC
$3.44B
$2.91M ﹤0.01%
84,372
-12,493
DLX icon
1762
Deluxe
DLX
$1.06B
$2.9M ﹤0.01%
105,468
-10,116
LBTYA icon
1763
Liberty Global Class A
LBTYA
$3.99B
$2.89M ﹤0.01%
239,055
+82,426
LU icon
1764
Lufax Holding
LU
$1.22B
$2.89M ﹤0.01%
1,544,828
-16,078
AHCO icon
1765
AdaptHealth
AHCO
$1.32B
$2.89M ﹤0.01%
242,490
-19,777
HUT
1766
Hut 8
HUT
$13.5B
$2.88M ﹤0.01%
61,380
-16,445
WEN icon
1767
Wendy's
WEN
$1.28B
$2.87M ﹤0.01%
413,604
-30,925
WINA icon
1768
Winmark
WINA
$1.35B
$2.86M ﹤0.01%
6,698
+3,623
ASTE icon
1769
Astec Industries
ASTE
$1.17B
$2.86M ﹤0.01%
53,154
-4,202
TFPM icon
1770
Triple Flag Precious Metals
TFPM
$5.9B
$2.86M ﹤0.01%
82,643
+7,919
NG icon
1771
NovaGold Resources
NG
$3.25B
$2.85M ﹤0.01%
317,454
+3,052
MGRC icon
1772
McGrath RentCorp
MGRC
$2.68B
$2.84M ﹤0.01%
25,742
-2,338
SMPL icon
1773
Simply Good Foods
SMPL
$1.08B
$2.83M ﹤0.01%
197,205
-33,188
RH icon
1774
RH
RH
$2.83B
$2.82M ﹤0.01%
20,190
-2,961
PRG icon
1775
PROG Holdings
PRG
$1.45B
$2.8M ﹤0.01%
97,458
-9,212