Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$66.7B
$378M 0.08%
3,214,022
+11,042
EW icon
227
Edwards Lifesciences
EW
$47.4B
$376M 0.08%
4,415,969
+309,200
BDX icon
228
Becton Dickinson
BDX
$47.5B
$375M 0.08%
1,930,445
+11,041
ROST icon
229
Ross Stores
ROST
$68.5B
$372M 0.08%
2,065,971
-142,892
CTVA icon
230
Corteva
CTVA
$51.8B
$372M 0.08%
5,549,753
-204,229
AZO icon
231
AutoZone
AZO
$60.3B
$371M 0.08%
109,371
-2,677
HLT icon
232
Hilton Worldwide
HLT
$68.5B
$369M 0.08%
1,284,427
-33,696
PWR icon
233
Quanta Services
PWR
$80.8B
$363M 0.08%
860,812
+27,978
ETR icon
234
Entergy
ETR
$47.4B
$361M 0.08%
3,902,955
-120,240
GD icon
235
General Dynamics
GD
$98.3B
$360M 0.08%
1,070,722
-56,341
OKE icon
236
Oneok
OKE
$54.7B
$360M 0.08%
4,900,671
-317,705
ABNB icon
237
Airbnb
ABNB
$79.9B
$360M 0.08%
2,650,918
-13,432
AJG icon
238
Arthur J. Gallagher & Co
AJG
$58.7B
$355M 0.08%
1,369,877
-15,825
CTSH icon
239
Cognizant
CTSH
$31.7B
$354M 0.08%
4,269,495
-88,777
FAST icon
240
Fastenal
FAST
$53.3B
$353M 0.08%
8,784,736
-259,604
WDC icon
241
Western Digital
WDC
$83.1B
$350M 0.08%
2,033,555
-65,063
HIG icon
242
Hartford Financial Services
HIG
$38.4B
$349M 0.08%
2,534,507
-19,034
EOG icon
243
EOG Resources
EOG
$70.5B
$349M 0.08%
3,319,798
-74,438
ES icon
244
Eversource Energy
ES
$28B
$342M 0.08%
5,075,915
-12,585
RACE icon
245
Ferrari
RACE
$62B
$341M 0.08%
911,503
+28,618
CBRE icon
246
CBRE Group
CBRE
$40.4B
$341M 0.08%
2,119,482
-1,662
MET icon
247
MetLife
MET
$46.8B
$330M 0.07%
4,182,108
-32,024
VRT icon
248
Vertiv
VRT
$92.5B
$330M 0.07%
2,036,275
-74,577
EQR icon
249
Equity Residential
EQR
$23.7B
$329M 0.07%
5,223,500
+178,057
WDAY icon
250
Workday
WDAY
$39.7B
$329M 0.07%
1,532,605
+6,972