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
ALGT icon
2051
Allegiant Air
ALGT
$1.6B
$1.68M ﹤0.01%
27,727
-260
NTSK
2052
Netskope Inc
NTSK
$7.88B
$1.68M ﹤0.01%
+73,739
PHR icon
2053
Phreesia
PHR
$986M
$1.67M ﹤0.01%
71,000
+5,719
RPD icon
2054
Rapid7
RPD
$1.03B
$1.67M ﹤0.01%
88,938
-1,098,865
GOGO icon
2055
Gogo Inc
GOGO
$629M
$1.66M ﹤0.01%
193,573
+17,512
IRON icon
2056
Disc Medicine
IRON
$3.45B
$1.66M ﹤0.01%
25,147
+1,050
SHEN icon
2057
Shenandoah Telecom
SHEN
$653M
$1.66M ﹤0.01%
123,741
-3,936
LION icon
2058
Lionsgate Studios
LION
$2.45B
$1.66M ﹤0.01%
240,005
-3,306
NX icon
2059
Quanex
NX
$741M
$1.65M ﹤0.01%
116,149
-4,755
AMRX icon
2060
Amneal Pharmaceuticals
AMRX
$3.83B
$1.64M ﹤0.01%
164,292
+6,589
BBSI icon
2061
Barrett Business Services
BBSI
$946M
$1.64M ﹤0.01%
37,091
+708
TFPM icon
2062
Triple Flag Precious Metals
TFPM
$6.98B
$1.64M ﹤0.01%
56,035
-5,796
UFCS icon
2063
United Fire Group
UFCS
$934M
$1.64M ﹤0.01%
53,909
-1,538
IDT icon
2064
IDT Corp
IDT
$1.32B
$1.64M ﹤0.01%
31,327
-2,834
IMAX icon
2065
IMAX
IMAX
$2.03B
$1.64M ﹤0.01%
50,021
-948
CEVA icon
2066
CEVA Inc
CEVA
$574M
$1.63M ﹤0.01%
61,736
-2,918
PD icon
2067
PagerDuty
PD
$1.18B
$1.63M ﹤0.01%
98,683
-72
SPB icon
2068
Spectrum Brands
SPB
$1.41B
$1.62M ﹤0.01%
30,845
-5,177
CTRI icon
2069
Centuri Holdings
CTRI
$2.59B
$1.61M ﹤0.01%
75,891
+46,168
RC
2070
Ready Capital
RC
$360M
$1.6M ﹤0.01%
414,183
-44,631
GABC icon
2071
German American Bancorp
GABC
$1.55B
$1.6M ﹤0.01%
40,802
+1,868
EFXT
2072
Enerflex
EFXT
$1.91B
$1.6M ﹤0.01%
147,897
-7,346
MTUS icon
2073
Metallus
MTUS
$764M
$1.59M ﹤0.01%
96,486
-6,857
PAR icon
2074
PAR Technology
PAR
$1.45B
$1.59M ﹤0.01%
40,282
-2,457
SPHR icon
2075
Sphere Entertainment
SPHR
$3.05B
$1.59M ﹤0.01%
25,624
-5,128