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
NTNX icon
526
Nutanix
NTNX
$14.1B
$97.4M 0.02%
1,309,864
+208,689
ZD icon
527
Ziff Davis
ZD
$1.41B
$97.2M 0.02%
2,550,455
-118,658
GRAB icon
528
Grab
GRAB
$20.1B
$95.9M 0.02%
15,927,702
-288,325
IFF icon
529
International Flavors & Fragrances
IFF
$16.8B
$95.5M 0.02%
1,552,069
+69,881
FOXA icon
530
Fox Class A
FOXA
$31.9B
$95.2M 0.02%
1,510,422
-24,841
BE icon
531
Bloom Energy
BE
$21B
$95.2M 0.02%
1,126,540
+33,197
ARCC icon
532
Ares Capital
ARCC
$14.3B
$94.8M 0.02%
4,646,229
-309,338
FNF icon
533
Fidelity National Financial
FNF
$15.1B
$94.7M 0.02%
1,565,457
-128,358
CVE icon
534
Cenovus Energy
CVE
$31.4B
$93.1M 0.02%
5,480,671
+321,917
OKTA icon
535
Okta
OKTA
$16B
$92.5M 0.02%
1,008,847
+45,524
GLPI icon
536
Gaming and Leisure Properties
GLPI
$12.6B
$91.7M 0.02%
1,966,550
-121,699
BALL icon
537
Ball Corp
BALL
$13.9B
$91.6M 0.02%
1,815,854
-47,599
CPT icon
538
Camden Property Trust
CPT
$11.4B
$90.9M 0.02%
851,514
-42,141
AGI icon
539
Alamos Gold
AGI
$16.2B
$90.5M 0.02%
2,594,846
+762,115
TME icon
540
Tencent Music
TME
$27.4B
$89.4M 0.02%
3,830,411
-553,559
TSN icon
541
Tyson Foods
TSN
$20.6B
$89.4M 0.02%
1,646,064
-804,348
ALLE icon
542
Allegion
ALLE
$13.8B
$88.1M 0.02%
496,716
+1,986
FWONK icon
543
Liberty Media Series C
FWONK
$24.3B
$88.1M 0.02%
843,128
+26,067
JBL icon
544
Jabil
JBL
$24.2B
$87.8M 0.02%
404,224
-9,678
COO icon
545
Cooper Companies
COO
$16.2B
$87.6M 0.02%
1,277,538
+50,979
STN icon
546
Stantec
STN
$10.7B
$86.6M 0.02%
802,897
+247,087
DPZ icon
547
Domino's
DPZ
$14.6B
$86.3M 0.02%
199,855
-1,378
IMO icon
548
Imperial Oil
IMO
$41.8B
$84.6M 0.02%
932,425
+119,718
UTHR icon
549
United Therapeutics
UTHR
$22.3B
$83.7M 0.02%
199,656
+1,137
ZBRA icon
550
Zebra Technologies
ZBRA
$12.7B
$83.2M 0.02%
279,999
+3,411