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
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
226
TSMC
TSM
$1.46T
$349M 0.09%
1,542,287
+87,994
MFC icon
227
Manulife Financial
MFC
$58B
$348M 0.09%
10,920,228
+14,265
IDXX icon
228
Idexx Laboratories
IDXX
$56B
$348M 0.09%
648,626
+11,768
HLT icon
229
Hilton Worldwide
HLT
$62.7B
$347M 0.09%
1,301,162
-45,300
SE icon
230
Sea Limited
SE
$82.9B
$343M 0.09%
2,145,834
+81,736
ABNB icon
231
Airbnb
ABNB
$73.5B
$342M 0.08%
2,584,681
-94,076
CARR icon
232
Carrier Global
CARR
$46.5B
$342M 0.08%
4,669,536
+50,430
AXON icon
233
Axon Enterprise
AXON
$44B
$338M 0.08%
408,378
+83,933
VTR icon
234
Ventas
VTR
$36.3B
$338M 0.08%
5,352,599
+100,317
FERG icon
235
Ferguson
FERG
$48.8B
$337M 0.08%
1,546,019
+148,660
IRM icon
236
Iron Mountain
IRM
$27B
$337M 0.08%
3,283,276
+99,278
MSCI icon
237
MSCI
MSCI
$43.1B
$335M 0.08%
580,125
+25,859
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$41.3B
$334M 0.08%
3,620,199
+218,093
EW icon
239
Edwards Lifesciences
EW
$50B
$330M 0.08%
4,223,892
-269,910
CTSH icon
240
Cognizant
CTSH
$35.5B
$330M 0.08%
4,231,996
-383,657
ETR icon
241
Entergy
ETR
$42.2B
$329M 0.08%
3,960,237
+178,467
CRH icon
242
CRH
CRH
$74.5B
$329M 0.08%
3,580,664
-1,507
MNST icon
243
Monster Beverage
MNST
$69.4B
$329M 0.08%
5,245,361
+66,458
SLB icon
244
SLB Ltd
SLB
$54.2B
$327M 0.08%
9,681,754
+114,190
FDX icon
245
FedEx
FDX
$63.1B
$326M 0.08%
1,433,479
-66,069
TGT icon
246
Target
TGT
$41.2B
$324M 0.08%
3,283,757
-101,542
FCX icon
247
Freeport-McMoran
FCX
$58.2B
$323M 0.08%
7,461,550
-171,139
EQR icon
248
Equity Residential
EQR
$22.6B
$322M 0.08%
4,771,770
-297,030
HOOD icon
249
Robinhood
HOOD
$109B
$321M 0.08%
3,427,760
+1,301,503
ES icon
250
Eversource Energy
ES
$27.6B
$320M 0.08%
5,025,034
-248,500