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
RMD icon
326
ResMed
RMD
$36.8B
$239M 0.05%
992,527
+34,317
OTIS icon
327
Otis Worldwide
OTIS
$34.7B
$239M 0.05%
2,732,214
-171,005
CYBR
328
DELISTED
CyberArk
CYBR
$238M 0.05%
533,566
-80,747
GRMN icon
329
Garmin
GRMN
$46.9B
$235M 0.05%
1,160,116
-20,138
GEHC icon
330
GE HealthCare
GEHC
$33.8B
$234M 0.05%
2,856,521
-44,414
DHI icon
331
D.R. Horton
DHI
$42.7B
$233M 0.05%
1,619,205
-128,657
KMB icon
332
Kimberly-Clark
KMB
$34.7B
$233M 0.05%
2,311,328
-64,216
CNP icon
333
CenterPoint Energy
CNP
$28.5B
$229M 0.05%
5,978,039
-96,414
WAB icon
334
Wabtec
WAB
$41.7B
$228M 0.05%
1,069,901
-160,159
VEEV icon
335
Veeva Systems
VEEV
$32.1B
$227M 0.05%
1,018,505
+78,621
WTW icon
336
Willis Towers Watson
WTW
$28.6B
$227M 0.05%
690,210
+10,697
WCN icon
337
Waste Connections
WCN
$43.5B
$226M 0.05%
1,288,466
+33,841
CPRT icon
338
Copart
CPRT
$36.4B
$226M 0.05%
5,770,954
+21,683
TER icon
339
Teradyne
TER
$42.7B
$225M 0.05%
1,163,094
-112,375
HUM icon
340
Humana
HUM
$21.6B
$224M 0.05%
876,325
-42,629
ULTA icon
341
Ulta Beauty
ULTA
$28.7B
$223M 0.05%
369,152
-282
RBLX icon
342
Roblox
RBLX
$45B
$221M 0.05%
2,721,252
+40,981
MDB icon
343
MongoDB
MDB
$22B
$220M 0.05%
524,265
-6,079
FNV icon
344
Franco-Nevada
FNV
$50.1B
$217M 0.05%
1,044,515
+57,843
MTB icon
345
M&T Bank
MTB
$31.4B
$216M 0.05%
1,072,695
+18,418
MCHP icon
346
Microchip Technology
MCHP
$35B
$213M 0.05%
3,344,666
-5,684
MSTR icon
347
Strategy Inc
MSTR
$44.6B
$208M 0.05%
1,371,947
+116,177
FLUT icon
348
Flutter Entertainment
FLUT
$19.7B
$208M 0.05%
966,839
+37,105
SU icon
349
Suncor Energy
SU
$67.5B
$206M 0.05%
4,631,639
-580,081
FE icon
350
FirstEnergy
FE
$29.4B
$205M 0.05%
4,586,712
+66,529