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
OMC icon
501
Omnicom Group
OMC
$25.5B
$111M 0.03%
1,366,500
-17,132
NTCT icon
502
NETSCOUT
NTCT
$2.03B
$111M 0.02%
4,299,923
-184,646
MKC icon
503
McCormick & Company Non-Voting
MKC
$18.4B
$110M 0.02%
1,647,175
+52,488
DOCU icon
504
DocuSign
DOCU
$14B
$110M 0.02%
1,527,165
+1,436
ARGX icon
505
argenx
ARGX
$52.6B
$110M 0.02%
148,619
+22,810
CTRA icon
506
Coterra Energy
CTRA
$19.3B
$110M 0.02%
4,632,517
+160,115
TYL icon
507
Tyler Technologies
TYL
$19.7B
$109M 0.02%
208,425
+3,618
BRO icon
508
Brown & Brown
BRO
$27.4B
$108M 0.02%
1,150,971
+33,758
MAS icon
509
Masco
MAS
$13.3B
$108M 0.02%
1,527,293
+178,739
KEY icon
510
KeyCorp
KEY
$22.9B
$107M 0.02%
5,748,496
+61,779
BABA icon
511
Alibaba
BABA
$357B
$107M 0.02%
597,562
+12,661
RBA icon
512
RB Global
RBA
$19.3B
$106M 0.02%
978,272
+213,601
STZ icon
513
Constellation Brands
STZ
$23.5B
$105M 0.02%
776,179
+11,393
CPAY icon
514
Corpay
CPAY
$21.7B
$104M 0.02%
362,471
+11,401
PODD icon
515
Insulet
PODD
$20.4B
$104M 0.02%
338,061
+15,797
QSR icon
516
Restaurant Brands International
QSR
$24.2B
$103M 0.02%
1,611,978
+102,377
FTV icon
517
Fortive
FTV
$17.4B
$102M 0.02%
2,088,081
+46,784
TWLO icon
518
Twilio
TWLO
$21.5B
$101M 0.02%
1,010,386
+128,096
TRU icon
519
TransUnion
TRU
$16.9B
$101M 0.02%
1,201,940
+39,103
REXR icon
520
Rexford Industrial Realty
REXR
$9.58B
$100M 0.02%
2,435,408
+100,888
RPRX icon
521
Royalty Pharma
RPRX
$16.5B
$99.6M 0.02%
2,822,566
+103,473
YUMC icon
522
Yum China
YUMC
$17.2B
$99.4M 0.02%
2,307,666
+69,942
EG icon
523
Everest Group
EG
$13.9B
$99.1M 0.02%
282,942
+19,216
LVS icon
524
Las Vegas Sands
LVS
$45.3B
$98M 0.02%
1,822,120
+16,674
PAAS icon
525
Pan American Silver
PAAS
$21.8B
$97.9M 0.02%
2,566,501
+832,912