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
LHX icon
226
L3Harris
LHX
$57.7B
$398M 0.09%
1,153,326
+32,364
CTAS icon
227
Cintas
CTAS
$72B
$397M 0.09%
2,346,620
+19,522
MFC icon
228
Manulife Financial
MFC
$64.3B
$391M 0.09%
11,376,566
+99,279
HLT icon
229
Hilton Worldwide
HLT
$77B
$388M 0.09%
1,276,069
-8,358
KEYS icon
230
Keysight
KEYS
$58.6B
$388M 0.09%
1,373,587
+69,221
NXPI icon
231
NXP Semiconductors
NXPI
$81.4B
$382M 0.09%
1,940,029
-24,050
KR icon
232
Kroger
KR
$38.4B
$382M 0.09%
5,274,967
+229,222
EA icon
233
Electronic Arts
EA
$51B
$381M 0.09%
1,869,438
+15,582
VICI icon
234
VICI Properties
VICI
$29.3B
$380M 0.09%
13,925,091
-139,368
MNST icon
235
Monster Beverage
MNST
$86.6B
$379M 0.09%
5,224,244
-91,021
RCL icon
236
Royal Caribbean
RCL
$78.7B
$378M 0.09%
1,375,263
-20,463
AZO icon
237
AutoZone
AZO
$50.4B
$370M 0.09%
109,592
+221
DELL icon
238
Dell
DELL
$274B
$366M 0.08%
2,230,502
+27,474
IDXX icon
239
Idexx Laboratories
IDXX
$44.5B
$366M 0.08%
650,803
-19,811
PSX icon
240
Phillips 66
PSX
$73.8B
$363M 0.08%
1,991,832
-64,552
F icon
241
Ford
F
$61.1B
$360M 0.08%
31,209,605
-925,827
TFC icon
242
Truist Financial
TFC
$61.3B
$359M 0.08%
7,809,672
-137,299
GD icon
243
General Dynamics
GD
$92.4B
$358M 0.08%
1,044,488
-26,234
CNQ icon
244
Canadian Natural Resources
CNQ
$99.4B
$357M 0.08%
7,346,630
-286,026
EW icon
245
Edwards Lifesciences
EW
$50.4B
$356M 0.08%
4,449,554
+33,585
HIG icon
246
Hartford Financial Services
HIG
$34.9B
$356M 0.08%
2,630,815
+96,308
GWW icon
247
W.W. Grainger
GWW
$60.9B
$356M 0.08%
325,945
+1,436
TRGP icon
248
Targa Resources
TRGP
$57.4B
$350M 0.08%
1,396,652
-63,576
ES icon
249
Eversource Energy
ES
$26.3B
$339M 0.08%
4,889,411
-186,504
DASH icon
250
DoorDash
DASH
$69.7B
$338M 0.08%
2,249,748
+436