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
FSLR icon
476
First Solar
FSLR
$27.5B
$120M 0.03%
724,668
-119,369
LYV icon
477
Live Nation Entertainment
LYV
$31.8B
$119M 0.03%
788,431
+28,719
EXE
478
Expand Energy Corp
EXE
$28.1B
$119M 0.03%
1,019,673
+79,334
DOCU icon
479
DocuSign
DOCU
$13.5B
$119M 0.03%
1,525,729
+215,580
SNA icon
480
Snap-on
SNA
$17.5B
$118M 0.03%
380,473
-26,227
PSTG icon
481
Pure Storage
PSTG
$27.6B
$118M 0.03%
2,045,931
-403,115
ILMN icon
482
Illumina
ILMN
$18.3B
$117M 0.03%
1,223,123
-320,520
CPAY icon
483
Corpay
CPAY
$19.8B
$116M 0.03%
351,070
-40,481
CLS icon
484
Celestica
CLS
$33.7B
$116M 0.03%
743,570
+377,825
KGC icon
485
Kinross Gold
KGC
$30.8B
$115M 0.03%
7,381,589
+527,494
J icon
486
Jacobs Solutions
J
$18.3B
$115M 0.03%
874,660
-32,407
STLD icon
487
Steel Dynamics
STLD
$22.6B
$114M 0.03%
886,934
-208,432
CPNG icon
488
Coupang
CPNG
$52.1B
$114M 0.03%
3,789,239
+351,047
CTRA icon
489
Coterra Energy
CTRA
$19.7B
$114M 0.03%
4,472,402
-324,960
HAL icon
490
Halliburton
HAL
$22.7B
$113M 0.03%
5,560,237
-128,942
PTC icon
491
PTC
PTC
$20.9B
$112M 0.03%
650,080
-28,498
ROL icon
492
Rollins
ROL
$27.7B
$111M 0.03%
1,974,383
+43,846
NTCT icon
493
NETSCOUT
NTCT
$1.95B
$111M 0.03%
4,484,569
+91,248
BBY icon
494
Best Buy
BBY
$16B
$111M 0.03%
1,655,894
-93,216
LOGI icon
495
Logitech
LOGI
$17.4B
$110M 0.03%
1,228,540
-199,048
TWLO icon
496
Twilio
TWLO
$18.8B
$110M 0.03%
882,290
+91,676
WST icon
497
West Pharmaceutical
WST
$19.2B
$109M 0.03%
498,922
-6,687
IFF icon
498
International Flavors & Fragrances
IFF
$17.3B
$109M 0.03%
1,482,188
-105,585
ARCC icon
499
Ares Capital
ARCC
$14.5B
$109M 0.03%
4,955,567
+252,947
MDB icon
500
MongoDB
MDB
$28.6B
$109M 0.03%
517,754
+64,051