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
DOC icon
476
Healthpeak Properties
DOC
$11.1B
$124M 0.03%
6,470,244
-1,719,992
GPC icon
477
Genuine Parts
GPC
$17.5B
$121M 0.03%
875,277
+6,092
STLA icon
478
Stellantis
STLA
$33.3B
$121M 0.03%
13,089,217
-1,825,756
REG icon
479
Regency Centers
REG
$12.5B
$121M 0.03%
1,658,586
-115,470
TPL icon
480
Texas Pacific Land
TPL
$20.7B
$121M 0.03%
129,093
-5,080
ROL icon
481
Rollins
ROL
$28.9B
$120M 0.03%
2,048,856
+74,473
TTD icon
482
Trade Desk
TTD
$18B
$120M 0.03%
2,442,510
+294,402
DLTR icon
483
Dollar Tree
DLTR
$25.4B
$118M 0.03%
1,254,747
+6,124
ILMN icon
484
Illumina
ILMN
$20.6B
$118M 0.03%
1,244,688
+21,565
EXE
485
Expand Energy Corp
EXE
$25.9B
$117M 0.03%
1,099,751
+80,078
PKG icon
486
Packaging Corp of America
PKG
$18.2B
$117M 0.03%
534,990
+11,179
GIB icon
487
CGI
GIB
$20.1B
$116M 0.03%
1,303,460
+68,692
SCCO icon
488
Southern Copper
SCCO
$118B
$116M 0.03%
964,049
+4,740
STLD icon
489
Steel Dynamics
STLD
$25.5B
$115M 0.03%
827,353
-59,581
DVN icon
490
Devon Energy
DVN
$22.5B
$115M 0.03%
3,286,761
+106,824
UDR icon
491
UDR
UDR
$11.8B
$115M 0.03%
3,089,959
-186,576
AMCR icon
492
Amcor
AMCR
$19.1B
$114M 0.03%
13,968,036
+2,349,587
PCH icon
493
PotlatchDeltic
PCH
$3.06B
$113M 0.03%
2,769,723
-50,152
GDDY icon
494
GoDaddy
GDDY
$17.2B
$113M 0.03%
823,200
-81,325
APTV icon
495
Aptiv
APTV
$16.9B
$112M 0.03%
1,300,348
+19,198
RYN icon
496
Rayonier
RYN
$3.35B
$112M 0.03%
4,222,235
+28,705
EME icon
497
Emcor
EME
$27.4B
$112M 0.03%
172,242
-6,527
SSNC icon
498
SS&C Technologies
SSNC
$21.4B
$112M 0.03%
1,258,689
+164,970
LPLA icon
499
LPL Financial
LPLA
$29B
$112M 0.03%
335,369
+6,807
BXP icon
500
Boston Properties
BXP
$10.9B
$112M 0.03%
1,500,446
-491,373