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
APD icon
276
Air Products & Chemicals
APD
$53.4B
$308M 0.07%
1,130,644
+37,079
PAYX icon
277
Paychex
PAYX
$40.4B
$307M 0.07%
2,421,968
-149,616
AXON icon
278
Axon Enterprise
AXON
$47.2B
$302M 0.07%
421,114
+12,736
FCX icon
279
Freeport-McMoran
FCX
$70.6B
$302M 0.07%
7,702,237
+240,687
XYL icon
280
Xylem
XYL
$33.6B
$299M 0.07%
2,029,272
+220,246
FTS icon
281
Fortis
FTS
$25.7B
$297M 0.07%
5,863,723
-360,299
TGT icon
282
Target
TGT
$44.4B
$297M 0.07%
3,309,746
+25,989
CYBR icon
283
CyberArk
CYBR
$22.8B
$297M 0.07%
614,313
+41,340
DHI icon
284
D.R. Horton
DHI
$42.8B
$296M 0.07%
1,747,862
+15,004
RSG icon
285
Republic Services
RSG
$66B
$296M 0.07%
1,287,926
+108,621
KMB icon
286
Kimberly-Clark
KMB
$33.4B
$295M 0.07%
2,375,544
+52,769
ALC icon
287
Alcon
ALC
$39.3B
$293M 0.07%
3,932,719
-145,349
CTSH icon
288
Cognizant
CTSH
$41.2B
$292M 0.07%
4,358,272
+126,276
GRMN icon
289
Garmin
GRMN
$38.8B
$291M 0.07%
1,180,254
+53,880
CARR icon
290
Carrier Global
CARR
$45.3B
$289M 0.06%
4,845,332
+175,796
EXR icon
291
Extra Space Storage
EXR
$27.6B
$289M 0.06%
2,049,823
-47,445
WY icon
292
Weyerhaeuser
WY
$16.9B
$282M 0.06%
11,382,659
+511,657
CHKP icon
293
Check Point Software Technologies
CHKP
$20.3B
$282M 0.06%
1,362,148
+75,056
DDOG icon
294
Datadog
DDOG
$49.2B
$281M 0.06%
1,975,753
+215,749
A icon
295
Agilent Technologies
A
$38.8B
$281M 0.06%
2,189,639
+19,874
PRU icon
296
Prudential Financial
PRU
$40.2B
$280M 0.06%
2,701,116
+62,366
VEEV icon
297
Veeva Systems
VEEV
$36.5B
$280M 0.06%
939,884
+40,432
WBD icon
298
Warner Bros
WBD
$68.8B
$279M 0.06%
14,285,853
+869,863
SBAC icon
299
SBA Communications
SBAC
$20.2B
$275M 0.06%
1,422,596
+79,572
CNQ icon
300
Canadian Natural Resources
CNQ
$66.5B
$271M 0.06%
8,457,990
+545,831
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