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
ON icon
426
ON Semiconductor
ON
$22.4B
$149M 0.03%
2,758,998
-77,804
INDA icon
427
iShares MSCI India ETF
INDA
$8.86B
$149M 0.03%
2,756,739
-208,727
MKL icon
428
Markel Group
MKL
$24.9B
$148M 0.03%
68,957
-4,319
ILMN icon
429
Illumina
ILMN
$19.1B
$148M 0.03%
1,128,669
-116,019
AMRZ
430
Amrize Ltd
AMRZ
$32.1B
$147M 0.03%
2,680,769
-267,463
NVR icon
431
NVR
NVR
$19.4B
$146M 0.03%
20,068
-1,313
RBRK icon
432
Rubrik
RBRK
$11.4B
$146M 0.03%
1,904,810
+151,234
VLTO icon
433
Veralto
VLTO
$23.4B
$146M 0.03%
1,458,532
+36,458
NRG icon
434
NRG Energy
NRG
$33.1B
$145M 0.03%
912,932
-59,114
ZS icon
435
Zscaler
ZS
$26.4B
$145M 0.03%
645,996
+55,706
INCY icon
436
Incyte
INCY
$19.1B
$145M 0.03%
1,469,147
-209,822
LDOS icon
437
Leidos
LDOS
$22.5B
$145M 0.03%
802,864
-99,372
PFG icon
438
Principal Financial Group
PFG
$20B
$145M 0.03%
1,639,302
+23,686
WRB icon
439
W.R. Berkley
WRB
$26.2B
$145M 0.03%
2,060,831
-73,734
LNT icon
440
Alliant Energy
LNT
$18.4B
$143M 0.03%
2,205,045
-101,277
PAAS icon
441
Pan American Silver
PAAS
$25.1B
$143M 0.03%
2,730,291
+163,790
FLEX icon
442
Flex
FLEX
$22B
$141M 0.03%
2,340,271
-129,574
WST icon
443
West Pharmaceutical
WST
$17.7B
$138M 0.03%
502,686
-5,879
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$138M 0.03%
1,534,016
+25,219
IBKR icon
445
Interactive Brokers
IBKR
$29.7B
$135M 0.03%
2,103,969
+255,272
L icon
446
Loews
L
$22.6B
$135M 0.03%
1,277,706
-63,161
TWLO icon
447
Twilio
TWLO
$19.4B
$134M 0.03%
943,571
-66,815
SUI icon
448
Sun Communities
SUI
$16.8B
$134M 0.03%
1,080,585
+65,053
PSTG icon
449
Everpure, Inc.
PSTG
$20.1B
$132M 0.03%
1,975,473
-75,536
LPLA icon
450
LPL Financial
LPLA
$25.1B
$132M 0.03%
368,301
+32,932
16 17
18
19 20