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
PCH
476
DELISTED
PotlatchDeltic
PCH
$119M 0.03%
2,979,286
+209,563
DD icon
477
DuPont de Nemours
DD
$18.5B
$118M 0.03%
2,944,275
-4,369,029
GIB icon
478
CGI
GIB
$16.3B
$118M 0.03%
1,279,112
-24,348
PTC icon
479
PTC
PTC
$19.4B
$118M 0.03%
678,961
+37,924
DVN icon
480
Devon Energy
DVN
$27.6B
$118M 0.03%
3,216,122
-70,639
REG icon
481
Regency Centers
REG
$14.4B
$118M 0.03%
1,705,024
+46,438
LVS icon
482
Las Vegas Sands
LVS
$36B
$117M 0.03%
1,798,911
-23,209
KEY icon
483
KeyCorp
KEY
$21.6B
$117M 0.03%
5,672,646
-75,850
PNR icon
484
Pentair
PNR
$15B
$117M 0.03%
1,118,768
-48,586
SMCI icon
485
Super Micro Computer
SMCI
$18.8B
$116M 0.03%
3,956,726
+63,877
QSR icon
486
Restaurant Brands International
QSR
$25.6B
$116M 0.03%
1,693,511
+81,533
EXE
487
Expand Energy Corp
EXE
$25.7B
$116M 0.03%
1,046,922
-52,829
LYV icon
488
Live Nation Entertainment
LYV
$36.7B
$115M 0.03%
810,111
-14,007
FTV icon
489
Fortive
FTV
$17.7B
$115M 0.03%
2,081,823
-6,258
TPL icon
490
Texas Pacific Land
TPL
$36.2B
$115M 0.03%
399,676
+12,397
CTRA icon
491
Coterra Energy
CTRA
$23.6B
$114M 0.03%
4,346,014
-286,503
BB icon
492
BlackBerry
BB
$2.03B
$114M 0.03%
30,223,731
-1,646,467
CDW icon
493
CDW
CDW
$15.9B
$114M 0.03%
837,775
-16,132
OMC icon
494
Omnicom Group
OMC
$26.4B
$114M 0.03%
1,410,514
+44,014
FIX icon
495
Comfort Systems
FIX
$45B
$114M 0.03%
121,860
+60,315
DOC icon
496
Healthpeak Properties
DOC
$12B
$113M 0.03%
7,051,114
+580,870
TEVA icon
497
Teva Pharmaceuticals
TEVA
$36.2B
$113M 0.03%
3,608,387
+228,189
Q
498
Qnity Electronics Inc
Q
$23.1B
$113M 0.03%
+1,378,253
CPAY icon
499
Corpay
CPAY
$21.4B
$111M 0.02%
368,181
+5,710
FOXA icon
500
Fox Class A
FOXA
$25.4B
$110M 0.02%
1,507,138
-3,284