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
LEN icon
401
Lennar Class A
LEN
$26.8B
$170M 0.04%
1,345,936
+20,343
PPG icon
402
PPG Industries
PPG
$23.1B
$167M 0.04%
1,587,958
+1,419
ZM icon
403
Zoom
ZM
$26.5B
$165M 0.04%
2,005,141
+134,120
MDB icon
404
MongoDB
MDB
$34.6B
$165M 0.04%
530,344
+12,590
IT icon
405
Gartner
IT
$18B
$164M 0.04%
623,087
+17,745
WRB icon
406
W.R. Berkley
WRB
$26.4B
$164M 0.04%
2,134,565
+48,537
FFIV icon
407
F5
FFIV
$15.1B
$162M 0.04%
501,040
+30,029
MGA icon
408
Magna International
MGA
$15.4B
$159M 0.04%
3,360,071
+607,901
HBAN icon
409
Huntington Bancshares
HBAN
$27.7B
$159M 0.04%
9,220,287
+108
TRI icon
410
Thomson Reuters
TRI
$58.5B
$159M 0.04%
1,022,981
+13,166
CNC icon
411
Centene
CNC
$19.3B
$159M 0.04%
4,447,224
+323,473
CCL icon
412
Carnival Corp
CCL
$37.2B
$158M 0.04%
5,476,341
+622,027
INVH icon
413
Invitation Homes
INVH
$16.8B
$158M 0.04%
5,380,130
-211,723
NRG icon
414
NRG Energy
NRG
$29.6B
$157M 0.04%
972,046
-3,172
FANG icon
415
Diamondback Energy
FANG
$42.1B
$157M 0.04%
1,099,878
+23,724
ADM icon
416
Archer Daniels Midland
ADM
$28B
$157M 0.04%
2,634,327
+25,882
BB icon
417
BlackBerry
BB
$2.56B
$156M 0.03%
31,870,198
-1,145,637
LNT icon
418
Alliant Energy
LNT
$16.9B
$155M 0.03%
2,306,322
-62,430
DOV icon
419
Dover
DOV
$26.9B
$155M 0.03%
930,301
+21,786
INDA icon
420
iShares MSCI India ETF
INDA
$9.59B
$154M 0.03%
2,965,466
-281,522
TDY icon
421
Teledyne Technologies
TDY
$23.7B
$154M 0.03%
263,094
+9,530
EQT icon
422
EQT Corp
EQT
$33.6B
$153M 0.03%
2,818,827
+181,987
TECK icon
423
Teck Resources
TECK
$22.1B
$153M 0.03%
3,496,548
-213,397
RF icon
424
Regions Financial
RF
$24.1B
$153M 0.03%
5,805,951
+93,389
ARES icon
425
Ares Management
ARES
$36.7B
$152M 0.03%
950,795
+78,882
15 16
17
18 19