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
S icon
451
SentinelOne
S
$5.53B
$129M 0.03%
7,073,743
+1,053,340
PINS icon
452
Pinterest
PINS
$18.1B
$128M 0.03%
3,571,760
-303,812
GPN icon
453
Global Payments
GPN
$17.9B
$128M 0.03%
1,598,185
+445
KIM icon
454
Kimco Realty
KIM
$13.8B
$128M 0.03%
6,070,808
+182,073
HUBB icon
455
Hubbell
HUBB
$23.3B
$127M 0.03%
311,583
+1,971
EXPD icon
456
Expeditors International
EXPD
$18.6B
$127M 0.03%
1,111,200
-88,407
EVRG icon
457
Evergy
EVRG
$17.6B
$126M 0.03%
1,834,286
+68,559
BAP icon
458
Credicorp
BAP
$20B
$126M 0.03%
565,402
-96,541
REG icon
459
Regency Centers
REG
$12.8B
$126M 0.03%
1,774,056
+27,507
TER icon
460
Teradyne
TER
$26.6B
$126M 0.03%
1,399,670
-126,378
PFG icon
461
Principal Financial Group
PFG
$18.6B
$126M 0.03%
1,582,126
-68,220
BEPC icon
462
Brookfield Renewable
BEPC
$7.53B
$125M 0.03%
3,827,746
+373,517
CFG icon
463
Citizens Financial Group
CFG
$22.2B
$125M 0.03%
2,793,355
+169,000
STZ icon
464
Constellation Brands
STZ
$22.6B
$124M 0.03%
764,786
-72,959
BRO icon
465
Brown & Brown
BRO
$27.3B
$124M 0.03%
1,117,213
-4,647
DLTR icon
466
Dollar Tree
DLTR
$21B
$124M 0.03%
1,248,623
-73,483
LPLA icon
467
LPL Financial
LPLA
$29.8B
$123M 0.03%
328,562
-15,517
L icon
468
Loews
L
$21.6B
$122M 0.03%
1,336,075
-128,035
WDC icon
469
Western Digital
WDC
$53.7B
$122M 0.03%
1,910,999
-684,785
FLEX icon
470
Flex
FLEX
$22B
$122M 0.03%
2,443,107
-426,262
HOLX icon
471
Hologic
HOLX
$16.5B
$122M 0.03%
1,865,340
-11,702
TYL icon
472
Tyler Technologies
TYL
$20.1B
$121M 0.03%
204,807
-325
CLX icon
473
Clorox
CLX
$12.7B
$121M 0.03%
1,007,914
+16,578
WSM icon
474
Williams-Sonoma
WSM
$22.7B
$121M 0.03%
740,548
-70,292
MKC icon
475
McCormick & Company Non-Voting
MKC
$17.7B
$121M 0.03%
1,594,687
-127,861