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
AMPH icon
1876
Amphastar Pharmaceuticals
AMPH
$1.18B
$2.6M ﹤0.01%
97,614
-3,540
THS icon
1877
Treehouse Foods
THS
$1.21B
$2.59M ﹤0.01%
128,399
-7,512
XMTR icon
1878
Xometry
XMTR
$3.03B
$2.57M ﹤0.01%
47,158
-2,462
NVRI icon
1879
Enviri
NVRI
$1.44B
$2.56M ﹤0.01%
201,857
-18,050
DVAX icon
1880
Dynavax Technologies
DVAX
$1.27B
$2.55M ﹤0.01%
256,317
-27,354
MQ icon
1881
Marqeta
MQ
$2.15B
$2.53M ﹤0.01%
479,921
-37,216
COHU icon
1882
Cohu
COHU
$1.09B
$2.51M ﹤0.01%
123,619
-3,738
OSW icon
1883
OneSpaWorld
OSW
$2.16B
$2.5M ﹤0.01%
118,380
-283
IDYA icon
1884
IDEAYA Biosciences
IDYA
$2.94B
$2.5M ﹤0.01%
91,936
+6,013
BTI icon
1885
British American Tobacco
BTI
$125B
$2.49M ﹤0.01%
46,964
-8,875
SCSC icon
1886
Scansource
SCSC
$906M
$2.49M ﹤0.01%
56,591
-1,324
ECPG icon
1887
Encore Capital Group
ECPG
$1.21B
$2.48M ﹤0.01%
59,332
-7,570
DDS icon
1888
Dillards
DDS
$9.91B
$2.47M ﹤0.01%
4,027
-389
ERO icon
1889
Ero Copper
ERO
$2.61B
$2.47M ﹤0.01%
122,025
+21,623
CNTA
1890
Centessa Pharmaceuticals
CNTA
$3.81B
$2.46M ﹤0.01%
101,693
+3,437
KYMR icon
1891
Kymera Therapeutics
KYMR
$6.78B
$2.46M ﹤0.01%
43,497
+1,974
HTZ icon
1892
Hertz
HTZ
$1.59B
$2.46M ﹤0.01%
361,181
+21,715
DBRG icon
1893
DigitalBridge
DBRG
$2.51B
$2.45M ﹤0.01%
209,788
-14,832
BOKF icon
1894
BOK Financial
BOKF
$7.49B
$2.45M ﹤0.01%
21,989
-1,775
RSI icon
1895
Rush Street Interactive
RSI
$1.91B
$2.44M ﹤0.01%
119,330
+12,080
TNET icon
1896
TriNet
TNET
$2.93B
$2.43M ﹤0.01%
36,344
+119
GEF icon
1897
Greif
GEF
$4.05B
$2.43M ﹤0.01%
40,603
-207
RCUS icon
1898
Arcus Biosciences
RCUS
$2.68B
$2.43M ﹤0.01%
178,397
-2,962
CXM icon
1899
Sprinklr
CXM
$1.92B
$2.42M ﹤0.01%
313,556
+2,625
APOG icon
1900
Apogee Enterprises
APOG
$883M
$2.42M ﹤0.01%
55,477
-2,165