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
FNF icon
526
Fidelity National Financial
FNF
$15.7B
$95M 0.02%
1,693,815
-24,312
MOH icon
527
Molina Healthcare
MOH
$7.05B
$94.8M 0.02%
318,338
-56,624
RYN icon
528
Rayonier
RYN
$3.37B
$93M 0.02%
4,193,530
+823,311
DOW icon
529
Dow Inc
DOW
$16.3B
$92.5M 0.02%
3,492,190
-145,086
BAX icon
530
Baxter International
BAX
$9.5B
$92M 0.02%
3,039,694
-79,265
DECK icon
531
Deckers Outdoor
DECK
$12B
$91.9M 0.02%
892,011
-9,198
DPZ icon
532
Domino's
DPZ
$13.8B
$90.7M 0.02%
201,233
-27,125
SSNC icon
533
SS&C Technologies
SSNC
$20.6B
$90.6M 0.02%
1,093,719
-6,472
JBL icon
534
Jabil
JBL
$21.7B
$90.3M 0.02%
413,902
+3,752
EG icon
535
Everest Group
EG
$13.6B
$89.6M 0.02%
263,726
+295
LYB icon
536
LyondellBasell Industries
LYB
$14.5B
$89.1M 0.02%
1,539,598
-68,780
EQH icon
537
Equitable Holdings
EQH
$12.8B
$87.8M 0.02%
1,564,417
-11,448
APTV icon
538
Aptiv
APTV
$17.2B
$87.4M 0.02%
1,281,150
-373,902
COO icon
539
Cooper Companies
COO
$14.2B
$87.3M 0.02%
1,226,559
-463
MAS icon
540
Masco
MAS
$12.7B
$86.8M 0.02%
1,348,554
-113,940
FOXA icon
541
Fox Class A
FOXA
$28.9B
$86M 0.02%
1,535,263
+22,816
TME icon
542
Tencent Music
TME
$29.2B
$85.4M 0.02%
4,383,970
-168,756
AMH icon
543
American Homes 4 Rent
AMH
$11.9B
$85.4M 0.02%
2,367,304
+33,211
FWONK icon
544
Liberty Media Series C
FWONK
$24.9B
$85.4M 0.02%
817,061
-36,984
ZBRA icon
545
Zebra Technologies
ZBRA
$12.3B
$85.3M 0.02%
276,588
-81,875
EMN icon
546
Eastman Chemical
EMN
$6.94B
$84.7M 0.02%
1,134,504
-9,485
NTNX icon
547
Nutanix
NTNX
$17.9B
$84.2M 0.02%
1,101,175
+56,615
IEX icon
548
IDEX
IEX
$12.4B
$83.8M 0.02%
477,230
-51,438
BEKE icon
549
KE Holdings
BEKE
$19.1B
$83.5M 0.02%
4,708,163
+265,429
RDWR icon
550
Radware
RDWR
$973M
$83.4M 0.02%
2,831,851
+445,593