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
GEN icon
301
Gen Digital
GEN
$16.5B
$252M 0.06%
8,584,357
-54,106
FLUT icon
302
Flutter Entertainment
FLUT
$35.2B
$252M 0.06%
882,367
+67,162
RBLX icon
303
Roblox
RBLX
$71.1B
$252M 0.06%
2,394,747
+198,131
HES
304
DELISTED
Hess
HES
$252M 0.06%
1,817,792
+47,304
RMD icon
305
ResMed
RMD
$36.8B
$251M 0.06%
971,467
+1,202
VLO icon
306
Valero Energy
VLO
$53.6B
$250M 0.06%
1,860,944
-135,138
CNQ icon
307
Canadian Natural Resources
CNQ
$67.8B
$248M 0.06%
7,912,159
+156,291
ATO icon
308
Atmos Energy
ATO
$28.6B
$246M 0.06%
1,594,512
-87,598
AME icon
309
Ametek
AME
$44.7B
$246M 0.06%
1,357,121
-34,517
IT icon
310
Gartner
IT
$16.6B
$245M 0.06%
605,342
-2,568
NDAQ icon
311
Nasdaq
NDAQ
$49.9B
$244M 0.06%
2,723,691
-24,786
DDOG icon
312
Datadog
DDOG
$65.2B
$236M 0.06%
1,760,004
-2,308
GRMN icon
313
Garmin
GRMN
$37.5B
$235M 0.06%
1,126,374
-32,215
XYL icon
314
Xylem
XYL
$35.9B
$234M 0.06%
1,809,026
-133,415
MCHP icon
315
Microchip Technology
MCHP
$29.6B
$233M 0.06%
3,316,901
-57,620
CYBR icon
316
CyberArk
CYBR
$24.6B
$233M 0.06%
572,973
-15,471
SLF icon
317
Sun Life Financial
SLF
$32.8B
$232M 0.06%
3,488,475
-364,013
TEAM icon
318
Atlassian
TEAM
$40B
$232M 0.06%
1,140,503
+9,705
ROK icon
319
Rockwell Automation
ROK
$42.7B
$229M 0.06%
689,865
-21,450
WAB icon
320
Wabtec
WAB
$34.9B
$228M 0.06%
1,088,354
-85,468
EIX icon
321
Edison International
EIX
$22.7B
$227M 0.06%
4,398,919
-351,092
AKAM icon
322
Akamai
AKAM
$12.8B
$224M 0.06%
2,812,805
+94,012
CNC icon
323
Centene
CNC
$17.7B
$224M 0.06%
4,123,751
+111,243
MAA icon
324
Mid-America Apartment Communities
MAA
$15.3B
$224M 0.06%
1,510,586
+12,205
DHI icon
325
D.R. Horton
DHI
$42.2B
$223M 0.06%
1,732,858
-107,004