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
LII icon
576
Lennox International
LII
$17.3B
$69.2M 0.02%
130,802
-95
CF icon
577
CF Industries
CF
$12.2B
$68.9M 0.02%
767,963
-13,789
TEVA icon
578
Teva Pharmaceuticals
TEVA
$34.8B
$68.3M 0.02%
3,380,198
+231,457
JKHY icon
579
Jack Henry & Associates
JKHY
$13.3B
$67.8M 0.02%
455,322
+5,455
RS icon
580
Reliance Steel & Aluminium
RS
$15.5B
$67.3M 0.02%
239,586
-9,988
MOH icon
581
Molina Healthcare
MOH
$8.36B
$67M 0.02%
350,231
+31,893
VNO icon
582
Vornado Realty Trust
VNO
$6.45B
$66.5M 0.01%
1,640,003
-118,349
JBHT icon
583
JB Hunt Transport Services
JBHT
$18.7B
$65.4M 0.01%
487,708
-8,602
RDWR icon
584
Radware
RDWR
$1.04B
$64.5M 0.01%
2,436,257
-395,594
CHRW icon
585
C.H. Robinson
CHRW
$19.5B
$64.3M 0.01%
485,791
-219,875
FCNCA icon
586
First Citizens BancShares
FCNCA
$26.2B
$63.9M 0.01%
35,708
-1,140
QGEN icon
587
Qiagen
QGEN
$9.75B
$63.7M 0.01%
1,436,408
-90,229
RIVN icon
588
Rivian
RIVN
$24.9B
$63.3M 0.01%
4,311,734
-502,644
PNW icon
589
Pinnacle West Capital
PNW
$10.6B
$60.4M 0.01%
674,053
-24,410
H icon
590
Hyatt Hotels
H
$15.4B
$60.1M 0.01%
423,246
+91,623
IOT icon
591
Samsara
IOT
$22B
$60.1M 0.01%
1,612,303
+269,626
FUTU icon
592
Futu Holdings
FUTU
$22.8B
$60M 0.01%
344,857
+8,268
ENLT icon
593
Enlight Renewable Energy
ENLT
$5.44B
$59.3M 0.01%
1,920,888
+53,103
NWSA icon
594
News Corp Class A
NWSA
$14.6B
$58.5M 0.01%
1,905,486
+20,959
Z icon
595
Zillow
Z
$16.3B
$58.3M 0.01%
757,175
+71,918
ORA icon
596
Ormat Technologies
ORA
$6.7B
$58.3M 0.01%
605,478
+15,833
SOBO
597
South Bow Corp
SOBO
$5.72B
$58.1M 0.01%
2,053,512
-99,541
FOX icon
598
Fox Class B
FOX
$28.2B
$56.9M 0.01%
992,425
+33,493
ESLT icon
599
Elbit Systems
ESLT
$25.1B
$56.8M 0.01%
111,872
-15,951
SOFI icon
600
SoFi Technologies
SOFI
$33.1B
$56.6M 0.01%
2,140,792
+960,794