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
SYY icon
351
Sysco
SYY
$35.9B
$200M 0.05%
2,644,077
-80,391
PPL icon
352
PPL Corp
PPL
$27B
$199M 0.05%
5,885,256
+156,330
LULU icon
353
lululemon athletica
LULU
$20.1B
$199M 0.05%
839,025
-6,629
CHD icon
354
Church & Dwight Co
CHD
$20.4B
$198M 0.05%
2,063,198
-54,860
HPQ icon
355
HP
HPQ
$23.3B
$197M 0.05%
8,066,521
+46,778
DD icon
356
DuPont de Nemours
DD
$17B
$195M 0.05%
2,842,233
-79,711
RBRK icon
357
Rubrik
RBRK
$13.9B
$193M 0.05%
2,159,435
+139,022
K icon
358
Kellanova
K
$29B
$193M 0.05%
2,432,488
+268,887
RJF icon
359
Raymond James Financial
RJF
$31.9B
$193M 0.05%
1,255,616
-117,972
MTD icon
360
Mettler-Toledo International
MTD
$28.8B
$192M 0.05%
163,584
+3,264
VRSN icon
361
VeriSign
VRSN
$23.3B
$192M 0.05%
664,168
+16,729
ZS icon
362
Zscaler
ZS
$48.9B
$191M 0.05%
607,899
+11,676
HUBS icon
363
HubSpot
HUBS
$20.5B
$191M 0.05%
342,617
+7,037
TCOM icon
364
Trip.com Group
TCOM
$48.7B
$191M 0.05%
3,248,092
-44,749
NUE icon
365
Nucor
NUE
$33.4B
$190M 0.05%
1,466,965
-137,341
FE icon
366
FirstEnergy
FE
$26.4B
$190M 0.05%
4,715,098
+374,053
XYZ
367
Block Inc
XYZ
$37.9B
$189M 0.05%
2,785,389
+96,046
CVNA icon
368
Carvana
CVNA
$45B
$189M 0.05%
559,726
+87,102
IR icon
369
Ingersoll Rand
IR
$30.1B
$187M 0.05%
2,249,643
-47,440
DTE icon
370
DTE Energy
DTE
$28.6B
$186M 0.05%
1,407,682
+105,952
SU icon
371
Suncor Energy
SU
$52.4B
$185M 0.05%
4,941,181
+66,610
INVH icon
372
Invitation Homes
INVH
$17.3B
$183M 0.05%
5,591,853
-28,394
EFX icon
373
Equifax
EFX
$25.3B
$183M 0.05%
705,794
-6,332
BIIB icon
374
Biogen
BIIB
$24.2B
$182M 0.05%
1,446,816
+161,789
SMCI icon
375
Super Micro Computer
SMCI
$20.9B
$181M 0.05%
3,700,135
-244,287