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
ARCC icon
501
Ares Capital
ARCC
$13.5B
$109M 0.02%
5,408,067
+761,838
MKC icon
502
McCormick & Company Non-Voting
MKC
$17.4B
$109M 0.02%
1,600,468
-46,707
IGLB icon
503
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$109M 0.02%
2,155,792
+1,245,201
CHTR icon
504
Charter Communications
CHTR
$29.4B
$109M 0.02%
520,380
-15,259
STZ icon
505
Constellation Brands
STZ
$25.4B
$108M 0.02%
782,648
+6,469
AGI icon
506
Alamos Gold
AGI
$20.9B
$107M 0.02%
2,769,787
+174,941
IP icon
507
International Paper
IP
$20.9B
$107M 0.02%
2,721,575
-469,982
GPC icon
508
Genuine Parts
GPC
$15.9B
$106M 0.02%
864,172
-11,105
REXR icon
509
Rexford Industrial Realty
REXR
$8.35B
$106M 0.02%
2,731,914
+296,506
SSNC icon
510
SS&C Technologies
SSNC
$18.5B
$105M 0.02%
1,205,646
-53,043
NTCT icon
511
NETSCOUT
NTCT
$2.15B
$104M 0.02%
3,860,942
-438,981
BXP icon
512
Boston Properties
BXP
$8.4B
$104M 0.02%
1,548,220
+47,774
RBA icon
513
RB Global
RBA
$19.4B
$104M 0.02%
1,007,640
+29,368
EME icon
514
Emcor
EME
$31.4B
$104M 0.02%
169,325
-2,917
CPNG icon
515
Coupang
CPNG
$34.9B
$103M 0.02%
4,385,089
+460,623
RYN icon
516
Rayonier
RYN
$6.51B
$102M 0.02%
4,689,938
+261,571
PKG icon
517
Packaging Corp of America
PKG
$19.9B
$101M 0.02%
491,085
-43,905
J icon
518
Jacobs Solutions
J
$16.1B
$99.2M 0.02%
749,103
-124,572
HOLX icon
519
Hologic
HOLX
$16.9B
$97.9M 0.02%
1,313,604
-580,252
GLPI icon
520
Gaming and Leisure Properties
GLPI
$13.9B
$97.7M 0.02%
2,186,483
+219,933
DOCU
521
DocuSign
DOCU
$9.75B
$97.2M 0.02%
1,420,944
-106,221
TTD icon
522
Trade Desk
TTD
$13.9B
$96M 0.02%
2,529,713
+87,203
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.79B
$95.6M 0.02%
1,952,601
-154,166
APTV icon
524
Aptiv
APTV
$15.5B
$95.5M 0.02%
1,254,588
-45,760
TPR icon
525
Tapestry
TPR
$29.2B
$95M 0.02%
743,529
+20,248