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
REXR icon
551
Rexford Industrial Realty
REXR
$9.56B
$83M 0.02%
2,334,520
+344,312
GRAB icon
552
Grab
GRAB
$22.5B
$81.6M 0.02%
16,216,027
+1,447,991
RBA icon
553
RB Global
RBA
$18.8B
$81.1M 0.02%
764,671
+34,274
JKHY icon
554
Jack Henry & Associates
JKHY
$11.9B
$81.1M 0.02%
449,867
-16,984
ZD icon
555
Ziff Davis
ZD
$1.19B
$80.8M 0.02%
2,669,113
+221,445
LVS icon
556
Las Vegas Sands
LVS
$44.3B
$78.6M 0.02%
1,805,446
-8,255
RS icon
557
Reliance Steel & Aluminium
RS
$14.2B
$78.3M 0.02%
249,574
-27,403
AVY icon
558
Avery Dennison
AVY
$13.5B
$77.8M 0.02%
443,401
-13,124
LII icon
559
Lennox International
LII
$16.7B
$75M 0.02%
130,897
+16,976
TXT icon
560
Textron
TXT
$14.3B
$73.4M 0.02%
914,109
-129,398
QGEN icon
561
Qiagen
QGEN
$9.61B
$73.3M 0.02%
1,526,637
+50,866
FRT icon
562
Federal Realty Investment Trust
FRT
$8.35B
$72.2M 0.02%
760,119
+23,490
FCNCA icon
563
First Citizens BancShares
FCNCA
$22.5B
$72.1M 0.02%
36,848
-5,547
CF icon
564
CF Industries
CF
$13.2B
$71.9M 0.02%
781,752
-7,916
OHI icon
565
Omega Healthcare
OHI
$12.9B
$71.7M 0.02%
1,955,981
+263,545
HEI.A icon
566
HEICO Corp Class A
HEI.A
$34.5B
$71.3M 0.02%
275,629
-8,795
ALLE icon
567
Allegion
ALLE
$14B
$71.3M 0.02%
494,730
+14,185
JBHT icon
568
JB Hunt Transport Services
JBHT
$15.8B
$71.3M 0.02%
496,310
-23,058
BLDR icon
569
Builders FirstSource
BLDR
$11.5B
$71.1M 0.02%
609,018
-94,924
CVE icon
570
Cenovus Energy
CVE
$31.7B
$70.1M 0.02%
5,158,754
+129,153
BURL icon
571
Burlington
BURL
$17.8B
$69.9M 0.02%
300,566
-22,312
ARGX icon
572
argenx
ARGX
$55.1B
$69.3M 0.02%
125,809
+11,715
POOL icon
573
Pool Corp
POOL
$9.14B
$69.1M 0.02%
237,106
+17,773
CHRW icon
574
C.H. Robinson
CHRW
$18B
$67.7M 0.02%
705,666
+21,818
VNO icon
575
Vornado Realty Trust
VNO
$6.64B
$67.2M 0.02%
1,758,352
-104,822