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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
QGEN icon
1776
Qiagen
QGEN
$7.52B
$2.78M ﹤0.01%
69,526
-1,326,661
CSTM icon
1777
Constellium
CSTM
$4.58B
$2.78M ﹤0.01%
113,212
-28,975
DBRG icon
1778
DigitalBridge
DBRG
$2.9B
$2.77M ﹤0.01%
179,349
-32,465
CXT icon
1779
Crane NXT
CXT
$2.14B
$2.76M ﹤0.01%
68,000
-10,548
TNC icon
1780
Tennant Co
TNC
$1.45B
$2.75M ﹤0.01%
41,411
-3,109
TWO
1781
Two Harbors Investment
TWO
$1.3B
$2.75M ﹤0.01%
240,647
-14,250
GPGI
1782
GPGI Inc
GPGI
$3.52B
$2.72M ﹤0.01%
159,313
+112,083
BTE icon
1783
Baytex Energy
BTE
$3.54B
$2.72M ﹤0.01%
611,165
+49,506
ALHC icon
1784
Alignment Healthcare
ALHC
$3.23B
$2.72M ﹤0.01%
154,517
-24,571
HRMY icon
1785
Harmony Biosciences
HRMY
$1.89B
$2.72M ﹤0.01%
97,141
-10,012
FWONA icon
1786
Liberty Media Series A
FWONA
$20.3B
$2.72M ﹤0.01%
34,844
-8,254
CRNX icon
1787
Crinetics Pharmaceuticals
CRNX
$3.52B
$2.7M ﹤0.01%
74,355
-13,447
LPG icon
1788
Dorian LPG
LPG
$1.81B
$2.69M ﹤0.01%
78,720
-15,204
SAR icon
1789
Saratoga Investment
SAR
$366M
$2.69M ﹤0.01%
122,941
+5,647
QDEL icon
1790
QuidelOrtho
QDEL
$986M
$2.69M ﹤0.01%
163,484
-19,591
REYN icon
1791
Reynolds Consumer Products
REYN
$4.75B
$2.68M ﹤0.01%
126,758
-13,598
CCC
1792
CCC Intelligent Solutions
CCC
$2.78B
$2.68M ﹤0.01%
446,197
-84,658
TRIP icon
1793
TripAdvisor
TRIP
$1.39B
$2.66M ﹤0.01%
249,682
-32,378
ACT icon
1794
Enact Holdings
ACT
$5.83B
$2.64M ﹤0.01%
64,718
-6,797
SGHC icon
1795
SGHC Ltd
SGHC
$6.58B
$2.64M ﹤0.01%
244,410
-5,589
LQDA icon
1796
Liquidia Corp
LQDA
$5.73B
$2.63M ﹤0.01%
69,640
-16,006
SAM icon
1797
Boston Beer
SAM
$1.77B
$2.62M ﹤0.01%
11,373
-1,905
TOWN icon
1798
Towne Bank
TOWN
$3.13B
$2.61M ﹤0.01%
77,559
-566
SCL icon
1799
Stepan Co
SCL
$1.17B
$2.61M ﹤0.01%
52,136
-2,158
PAHC icon
1800
Phibro Animal Health
PAHC
$1.28B
$2.58M ﹤0.01%
46,707
-4,941