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
LULU icon
351
lululemon athletica
LULU
$20B
$204M 0.05%
981,838
+13,296
XYZ
352
Block Inc
XYZ
$39.7B
$203M 0.05%
3,114,239
-30,521
FITB
353
Fifth Third Bancorp
FITB
$42.7B
$202M 0.04%
4,319,606
-71,542
CBOE icon
354
Cboe Global Markets
CBOE
$31.5B
$198M 0.04%
790,008
-126,413
AEE icon
355
Ameren
AEE
$30.8B
$198M 0.04%
1,980,793
-139,714
AKAM icon
356
Akamai
AKAM
$14.5B
$197M 0.04%
2,256,183
-470,090
MGA icon
357
Magna International
MGA
$16.4B
$196M 0.04%
3,677,657
+317,586
TSCO icon
358
Tractor Supply
TSCO
$26.4B
$195M 0.04%
3,900,001
-209,405
PPL icon
359
PPL Corp
PPL
$29B
$194M 0.04%
5,543,269
-268,825
CG icon
360
Carlyle Group
CG
$17.5B
$193M 0.04%
3,260,377
+176,777
CSGP icon
361
CoStar Group
CSGP
$20.3B
$192M 0.04%
2,861,300
+161,543
VMC icon
362
Vulcan Materials
VMC
$35.9B
$192M 0.04%
673,853
-11,393
TROW icon
363
T. Rowe Price
TROW
$19.7B
$192M 0.04%
1,873,009
-332,687
TCOM icon
364
Trip.com Group
TCOM
$35.3B
$192M 0.04%
2,666,701
-448,666
RJF icon
365
Raymond James Financial
RJF
$30B
$191M 0.04%
1,191,415
-59,988
BR icon
366
Broadridge
BR
$23B
$191M 0.04%
855,610
-106,449
NTAP icon
367
NetApp
NTAP
$19.9B
$190M 0.04%
1,774,849
-225,247
EMA
368
Emera Inc
EMA
$15.8B
$189M 0.04%
3,830,856
-134,428
STE icon
369
Steris
STE
$22.6B
$186M 0.04%
734,939
+41,823
CMS icon
370
CMS Energy
CMS
$23.6B
$186M 0.04%
2,653,464
-182,168
NTRS icon
371
Northern Trust
NTRS
$25.8B
$185M 0.04%
1,351,836
-62,759
ODFL icon
372
Old Dominion Freight Line
ODFL
$40.4B
$184M 0.04%
1,173,092
-124,827
TEAM icon
373
Atlassian
TEAM
$22.1B
$184M 0.04%
1,133,333
+39,243
SYY icon
374
Sysco
SYY
$40.8B
$183M 0.04%
2,478,109
-105,065
HSY icon
375
Hershey
HSY
$45.6B
$182M 0.04%
1,001,916
-22,719
13 14
15
16 17