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
LNG icon
226
Cheniere Energy
LNG
$40.8B
$376M 0.08%
1,601,955
+1,150
FER icon
227
Ferrovial SE
FER
$47.5B
$376M 0.08%
6,548,289
-218,006
ETR icon
228
Entergy
ETR
$40.9B
$375M 0.08%
4,023,195
+62,958
VTR icon
229
Ventas
VTR
$37.2B
$374M 0.08%
5,344,206
-8,393
RBLX icon
230
Roblox
RBLX
$57.5B
$371M 0.08%
2,680,271
+285,524
WDAY icon
231
Workday
WDAY
$57.5B
$367M 0.08%
1,525,633
+21,394
ROP icon
232
Roper Technologies
ROP
$47.9B
$364M 0.08%
730,810
+24,092
STX icon
233
Seagate
STX
$64.6B
$363M 0.08%
1,535,675
+87,056
ES icon
234
Eversource Energy
ES
$25.2B
$362M 0.08%
5,088,500
+63,466
TFC icon
235
Truist Financial
TFC
$64.1B
$361M 0.08%
7,902,804
+655,542
AU icon
236
AngloGold Ashanti
AU
$43.5B
$361M 0.08%
5,136,739
+284,017
MFC icon
237
Manulife Financial
MFC
$60.8B
$360M 0.08%
11,541,321
+621,093
BDX icon
238
Becton Dickinson
BDX
$55.8B
$359M 0.08%
1,919,404
+71,676
MPC icon
239
Marathon Petroleum
MPC
$50.6B
$359M 0.08%
1,861,020
+35,847
MSCI icon
240
MSCI
MSCI
$42.7B
$359M 0.08%
632,026
+51,901
WPM icon
241
Wheaton Precious Metals
WPM
$54.3B
$359M 0.08%
3,202,980
+193,292
PCG icon
242
PG&E
PCG
$34.6B
$354M 0.08%
23,491,376
+1,110,111
UPS icon
243
United Parcel Service
UPS
$86.5B
$352M 0.08%
4,212,625
+95,454
KR icon
244
Kroger
KR
$39.5B
$350M 0.08%
5,193,060
+233,466
FDX icon
245
FedEx
FDX
$68.1B
$350M 0.08%
1,483,640
+50,161
BKR icon
246
Baker Hughes
BKR
$44.1B
$348M 0.08%
7,147,684
+367,728
MET icon
247
MetLife
MET
$53.7B
$347M 0.08%
4,214,132
+273,555
PWR icon
248
Quanta Services
PWR
$63.6B
$345M 0.08%
832,834
+44,762
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.07T
$343M 0.08%
455
+27
HLT icon
250
Hilton Worldwide
HLT
$67.9B
$342M 0.08%
1,318,123
+16,961