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
NAVI icon
1776
Navient
NAVI
$1.18B
$3.15M ﹤0.01%
223,066
+2,740
IESC icon
1777
IES Holdings
IESC
$7.24B
$3.14M ﹤0.01%
10,614
+826
WNS
1778
DELISTED
WNS Holdings
WNS
$3.14M ﹤0.01%
49,689
-1,229
GRAL
1779
GRAIL Inc
GRAL
$3.1B
$3.14M ﹤0.01%
61,051
+6,805
KVYO icon
1780
Klaviyo
KVYO
$8.64B
$3.13M ﹤0.01%
93,215
+28,780
PMT
1781
PennyMac Mortgage Investment
PMT
$1.08B
$3.13M ﹤0.01%
243,093
+1,443
COMP icon
1782
Compass
COMP
$5.37B
$3.12M ﹤0.01%
497,063
+43,468
EPC icon
1783
Edgewell Personal Care
EPC
$842M
$3.11M ﹤0.01%
132,822
+49
OPRA
1784
Opera Ltd
OPRA
$1.21B
$3.1M ﹤0.01%
164,066
+154,499
VECO icon
1785
Veeco
VECO
$1.76B
$3.1M ﹤0.01%
152,518
+791
SAH icon
1786
Sonic Automotive
SAH
$2.18B
$3.09M ﹤0.01%
38,665
-3,196
PAGS icon
1787
PagSeguro Digital
PAGS
$2.73B
$3.09M ﹤0.01%
320,452
-19,636
PCRX icon
1788
Pacira BioSciences
PCRX
$1.02B
$3.09M ﹤0.01%
129,172
+7,045
DXPE icon
1789
DXP Enterprises
DXPE
$1.42B
$3.08M ﹤0.01%
35,138
+586
MCRI icon
1790
Monarch Casino & Resort
MCRI
$1.74B
$3.07M ﹤0.01%
35,471
+245
ANIP icon
1791
ANI Pharmaceuticals
ANIP
$1.89B
$3.05M ﹤0.01%
46,712
+351
TWO
1792
Two Harbors Investment
TWO
$1.01B
$3.04M ﹤0.01%
282,488
+2,471
ACVA icon
1793
ACV Auctions
ACVA
$1.07B
$3.02M ﹤0.01%
186,908
+21,099
KLG
1794
DELISTED
WK Kellogg Co
KLG
$3.02M ﹤0.01%
189,279
+9,800
MQ icon
1795
Marqeta
MQ
$2.15B
$3.01M ﹤0.01%
517,137
+28,058
HLIT icon
1796
Harmonic Inc
HLIT
$1.07B
$3.01M ﹤0.01%
317,650
+4,708
MODG icon
1797
Topgolf Callaway Brands
MODG
$2.07B
$3.01M ﹤0.01%
373,525
+4,036
HCSG icon
1798
Healthcare Services Group
HCSG
$1.22B
$3M ﹤0.01%
199,423
+5,199
ACT icon
1799
Enact Holdings
ACT
$5.44B
$2.98M ﹤0.01%
80,203
+43,889
VICR icon
1800
Vicor
VICR
$3.97B
$2.98M ﹤0.01%
65,659
+1,553