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
FLUT icon
326
Flutter Entertainment
FLUT
$38.6B
$237M 0.05%
929,734
+47,367
CNP icon
327
CenterPoint Energy
CNP
$25B
$236M 0.05%
6,074,453
+107,737
HPQ icon
328
HP
HPQ
$21.5B
$236M 0.05%
8,653,215
+586,694
WTW icon
329
Willis Towers Watson
WTW
$31.6B
$235M 0.05%
679,513
+19,515
TCOM icon
330
Trip.com Group
TCOM
$46.6B
$234M 0.05%
3,115,367
-132,725
TSCO icon
331
Tractor Supply
TSCO
$27.7B
$234M 0.05%
4,109,406
-17,742
SLF icon
332
Sun Life Financial
SLF
$34.2B
$232M 0.05%
3,859,614
+371,139
BR icon
333
Broadridge
BR
$26.5B
$229M 0.05%
962,059
-120,240
CSGP icon
334
CoStar Group
CSGP
$27.5B
$228M 0.05%
2,699,757
+195,200
XYZ
335
Block Inc
XYZ
$39.1B
$227M 0.05%
3,144,760
+359,371
STT icon
336
State Street
STT
$35.6B
$227M 0.05%
1,953,023
-11,819
TROW icon
337
T. Rowe Price
TROW
$22.5B
$226M 0.05%
2,205,696
-9,627
CBOE icon
338
Cboe Global Markets
CBOE
$26B
$225M 0.05%
916,421
-19,710
SYF icon
339
Synchrony
SYF
$30.1B
$225M 0.05%
3,161,943
-11,769
BIIB icon
340
Biogen
BIIB
$24.9B
$223M 0.05%
1,593,399
+146,583
KEYS icon
341
Keysight
KEYS
$34.3B
$223M 0.05%
1,273,424
+2,839
KDP icon
342
Keurig Dr Pepper
KDP
$38.2B
$223M 0.05%
8,725,332
+569,469
AEE icon
343
Ameren
AEE
$26.8B
$221M 0.05%
2,120,507
-139,911
CVNA icon
344
Carvana
CVNA
$65.9B
$221M 0.05%
585,845
+26,119
NUE icon
345
Nucor
NUE
$36.1B
$221M 0.05%
1,630,986
+164,021
WCN icon
346
Waste Connections
WCN
$45B
$220M 0.05%
1,254,625
+160,024
FNV icon
347
Franco-Nevada
FNV
$40.2B
$220M 0.05%
986,672
+55,954
SU icon
348
Suncor Energy
SU
$50.9B
$218M 0.05%
5,211,720
+270,539
GEHC icon
349
GE HealthCare
GEHC
$37.6B
$218M 0.05%
2,900,935
+192,818
RJF icon
350
Raymond James Financial
RJF
$31.5B
$216M 0.05%
1,251,403
-4,213