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
VLTO icon
426
Veralto
VLTO
$25B
$152M 0.03%
1,422,074
-3,334
CFG icon
427
Citizens Financial Group
CFG
$25.1B
$150M 0.03%
2,821,237
+27,882
EL icon
428
Estee Lauder
EL
$38.9B
$150M 0.03%
1,696,672
+59,022
NTR icon
429
Nutrien
NTR
$29.8B
$149M 0.03%
2,530,644
+106,401
ZBH icon
430
Zimmer Biomet
ZBH
$17.9B
$149M 0.03%
1,508,797
+16,198
IP icon
431
International Paper
IP
$20.4B
$148M 0.03%
3,191,557
-84,558
BAP icon
432
Credicorp
BAP
$22.3B
$148M 0.03%
555,622
-9,780
CHTR icon
433
Charter Communications
CHTR
$26.7B
$147M 0.03%
535,639
+15,969
WSM icon
434
Williams-Sonoma
WSM
$22.6B
$147M 0.03%
750,644
+10,096
FSLR icon
435
First Solar
FSLR
$28.1B
$145M 0.03%
658,885
-65,783
LOGI icon
436
Logitech
LOGI
$15.3B
$145M 0.03%
1,327,129
+98,589
S icon
437
SentinelOne
S
$4.97B
$145M 0.03%
8,205,864
+1,132,121
RBRK icon
438
Rubrik
RBRK
$15.2B
$144M 0.03%
1,753,576
-405,859
DGX icon
439
Quest Diagnostics
DGX
$19.6B
$144M 0.03%
755,675
+22,070
FLEX icon
440
Flex
FLEX
$23.3B
$143M 0.03%
2,469,845
+26,738
QLYS icon
441
Qualys
QLYS
$5.13B
$143M 0.03%
1,081,015
+29,342
INCY icon
442
Incyte
INCY
$19.1B
$142M 0.03%
1,678,969
+112,662
AMRZ
443
Amrize Ltd
AMRZ
$30.2B
$142M 0.03%
2,948,232
-304,848
PINS icon
444
Pinterest
PINS
$17.7B
$142M 0.03%
4,405,353
+833,593
MKL icon
445
Markel Group
MKL
$27.3B
$140M 0.03%
73,276
+283
ON icon
446
ON Semiconductor
ON
$21.9B
$140M 0.03%
2,836,802
+83,107
EXPD icon
447
Expeditors International
EXPD
$20.2B
$140M 0.03%
1,140,438
+29,238
WTRG icon
448
Essential Utilities
WTRG
$10.9B
$139M 0.03%
3,486,729
-2,191
HAL icon
449
Halliburton
HAL
$23.1B
$139M 0.03%
5,643,928
+83,691
AER icon
450
AerCap
AER
$24.4B
$139M 0.03%
1,145,694
-80,411
16 17
18
19 20