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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432B
AUM Growth
-$18.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,422
New
Increased
Reduced
Closed

Top Buys

1 +$4.14B
2 +$201M
3 +$141M
4
JNJ icon
Johnson & Johnson
JNJ
+$141M
5
RYN icon
Rayonier
RYN
+$112M

Top Sells

1 +$605M
2 +$425M
3 +$412M
4
MSFT icon
Microsoft
MSFT
+$347M
5
CYBR
CyberArk
CYBR
+$238M

Sector Composition

1 Technology 32.6%
2 Financials 12.66%
3 Healthcare 10.78%
4 Communication Services 9.19%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
P
476
Everpure Inc
P
$23.3B
$116M 0.03%
1,964,697
-10,776
LDOS icon
477
Leidos
LDOS
$15.5B
$116M 0.03%
744,608
-58,256
EXE
478
Expand Energy Corp
EXE
$21.2B
$116M 0.03%
1,054,267
+7,345
NTCT icon
479
NETSCOUT
NTCT
$2.87B
$116M 0.03%
3,635,111
-225,831
OMC icon
480
Omnicom Group
OMC
$21.6B
$115M 0.03%
1,531,460
+120,946
IMO icon
481
Imperial Oil
IMO
$57.5B
$115M 0.03%
883,138
-106,939
FTV icon
482
Fortive
FTV
$19.1B
$115M 0.03%
2,085,042
+3,219
S icon
483
SentinelOne
S
$5.22B
$115M 0.03%
8,925,465
+373,587
GPN icon
484
Global Payments
GPN
$17.5B
$113M 0.03%
1,680,748
+21,868
LEN icon
485
Lennar Class A
LEN
$22.8B
$113M 0.03%
1,302,222
+23,330
KEY icon
486
KeyCorp
KEY
$23.9B
$113M 0.03%
5,639,077
-33,569
BB icon
487
BlackBerry
BB
$5.18B
$113M 0.03%
34,867,912
+4,644,181
ROL icon
488
Rollins
ROL
$22.9B
$112M 0.03%
2,087,629
+88,901
UTHR icon
489
United Therapeutics
UTHR
$23.5B
$111M 0.03%
186,794
+13,202
ARGX icon
490
argenx
ARGX
$55B
$110M 0.03%
150,850
+6,495
CHTR icon
491
Charter Communications
CHTR
$16.6B
$109M 0.03%
505,135
-15,245
DOC icon
492
Healthpeak Properties
DOC
$14.1B
$109M 0.03%
6,626,241
-424,873
CPAY icon
493
Corpay
CPAY
$23.4B
$108M 0.03%
370,978
+2,797
ARCC icon
494
Ares Capital
ARCC
$13.7B
$108M 0.02%
5,975,008
+566,941
HOLX
495
DELISTED
Hologic
HOLX
$107M 0.02%
1,413,564
+99,960
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$107M 0.02%
979,625
-437,997
REG icon
497
Regency Centers
REG
$14.6B
$106M 0.02%
1,407,170
-297,854
CDW icon
498
CDW
CDW
$17B
$106M 0.02%
879,651
+41,876
TPR icon
499
Tapestry
TPR
$29.4B
$105M 0.02%
741,833
-1,696
LVS icon
500
Las Vegas Sands
LVS
$34.2B
$105M 0.02%
1,940,299
+141,388