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
TTWO icon
326
Take-Two Interactive
TTWO
$43.9B
$222M 0.06%
915,798
+46,506
DXCM icon
327
DexCom
DXCM
$23.3B
$220M 0.05%
2,518,207
-23,015
HUM icon
328
Humana
HUM
$28.5B
$220M 0.05%
898,828
-103,003
CNP icon
329
CenterPoint Energy
CNP
$25.8B
$219M 0.05%
5,966,716
-597,152
AU icon
330
AngloGold Ashanti
AU
$40.7B
$219M 0.05%
4,852,722
+87,679
CBOE icon
331
Cboe Global Markets
CBOE
$27.2B
$218M 0.05%
936,131
-33,552
TSCO icon
332
Tractor Supply
TSCO
$29.7B
$218M 0.05%
4,127,148
-247,063
AEE icon
333
Ameren
AEE
$28.3B
$217M 0.05%
2,260,418
+94,107
ANSS
334
DELISTED
Ansys
ANSS
$216M 0.05%
615,675
+23,389
TROW icon
335
T. Rowe Price
TROW
$22.6B
$214M 0.05%
2,215,323
+28,638
NTAP icon
336
NetApp
NTAP
$21.9B
$213M 0.05%
1,995,194
-73,651
CHTR icon
337
Charter Communications
CHTR
$26.5B
$212M 0.05%
519,670
-25,711
SYF icon
338
Synchrony
SYF
$26.6B
$212M 0.05%
3,173,712
+25,845
STX icon
339
Seagate
STX
$56.1B
$209M 0.05%
1,448,619
-32,370
STT icon
340
State Street
STT
$33B
$209M 0.05%
1,964,842
-98,586
KEYS icon
341
Keysight
KEYS
$30.7B
$208M 0.05%
1,270,585
-87,061
ODFL icon
342
Old Dominion Freight Line
ODFL
$28.3B
$208M 0.05%
1,279,718
-36,241
GIS icon
343
General Mills
GIS
$25.2B
$207M 0.05%
3,996,694
+14,258
MTB icon
344
M&T Bank
MTB
$28.6B
$205M 0.05%
1,054,360
+51,441
WCN icon
345
Waste Connections
WCN
$42.9B
$204M 0.05%
1,094,601
-74,202
TRI icon
346
Thomson Reuters
TRI
$62.5B
$203M 0.05%
1,009,815
+116,723
WTW icon
347
Willis Towers Watson
WTW
$31.1B
$202M 0.05%
659,998
-15,453
CSGP icon
348
CoStar Group
CSGP
$29B
$201M 0.05%
2,504,557
+120,682
CMS icon
349
CMS Energy
CMS
$22.5B
$201M 0.05%
2,897,274
-107,587
GEHC icon
350
GE HealthCare
GEHC
$33.7B
$201M 0.05%
2,708,117
+107,000