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
LEN icon
451
Lennar Class A
LEN
$25B
$131M 0.03%
1,278,892
-67,044
HUBB icon
452
Hubbell
HUBB
$25.1B
$131M 0.03%
294,002
-16,743
TRI icon
453
Thomson Reuters
TRI
$49.6B
$130M 0.03%
984,559
-38,422
SCCO icon
454
Southern Copper
SCCO
$153B
$129M 0.03%
908,912
-63,332
LOGI icon
455
Logitech
LOGI
$13.5B
$129M 0.03%
1,253,326
-73,803
DGX icon
456
Quest Diagnostics
DGX
$21.9B
$129M 0.03%
742,974
-12,701
GPN icon
457
Global Payments
GPN
$21.4B
$128M 0.03%
1,658,880
+16,912
S icon
458
SentinelOne
S
$4.82B
$128M 0.03%
8,551,878
+346,014
KIM icon
459
Kimco Realty
KIM
$15.7B
$128M 0.03%
6,323,989
+443,046
SNA icon
460
Snap-on
SNA
$19.3B
$126M 0.03%
366,954
-16,758
EXPD icon
461
Expeditors International
EXPD
$19.6B
$126M 0.03%
842,641
-297,797
TDY icon
462
Teledyne Technologies
TDY
$30B
$123M 0.03%
241,730
-21,364
STLD icon
463
Steel Dynamics
STLD
$26.3B
$123M 0.03%
726,820
-100,533
BAM icon
464
Brookfield Asset Management
BAM
$74.3B
$123M 0.03%
2,343,841
-21,868
WSM icon
465
Williams-Sonoma
WSM
$22.3B
$123M 0.03%
687,656
-62,988
FFIV icon
466
F5
FFIV
$16.2B
$123M 0.03%
481,058
-19,982
AMCR icon
467
Amcor
AMCR
$20B
$122M 0.03%
2,929,538
+135,931
PINS icon
468
Pinterest
PINS
$13.3B
$122M 0.03%
4,717,329
+311,976
ARGX icon
469
argenx
ARGX
$44.4B
$121M 0.03%
144,355
-4,264
EVRG icon
470
Evergy
EVRG
$19.2B
$121M 0.03%
1,673,376
-119,353
DRI icon
471
Darden Restaurants
DRI
$23.4B
$121M 0.03%
657,158
+1,579
ROL icon
472
Rollins
ROL
$28B
$120M 0.03%
1,998,728
-50,128
UDR icon
473
UDR
UDR
$12.2B
$119M 0.03%
3,255,728
+165,769
CIEN icon
474
Ciena
CIEN
$41.6B
$119M 0.03%
510,449
+236,568
RPRX icon
475
Royalty Pharma
RPRX
$19.5B
$119M 0.03%
3,088,098
+265,532