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
DAL icon
576
Delta Air Lines
DAL
$38.6B
$66.4M 0.02%
1,349,375
-28,480
BABA icon
577
Alibaba
BABA
$386B
$66.3M 0.02%
584,901
+83,733
RIVN icon
578
Rivian
RIVN
$19.3B
$66.1M 0.02%
4,814,378
-237,259
UAL icon
579
United Airlines
UAL
$31.1B
$66M 0.02%
829,155
+128,440
RVTY icon
580
Revvity
RVTY
$10.5B
$64.8M 0.02%
670,190
+8,407
IMO icon
581
Imperial Oil
IMO
$49.1B
$64.4M 0.02%
812,707
+4,506
FSLY icon
582
Fastly
FSLY
$1.73B
$63.1M 0.02%
8,943,224
+291,617
DT icon
583
Dynatrace
DT
$14.3B
$63M 0.02%
1,140,294
+114,555
ALGN icon
584
Align Technology
ALGN
$9.88B
$62.6M 0.02%
330,612
-94,077
PNW icon
585
Pinnacle West Capital
PNW
$10.5B
$62.5M 0.02%
698,463
+44,962
BG icon
586
Bunge Global
BG
$18.5B
$62M 0.02%
772,267
-222,834
CNH
587
CNH Industrial
CNH
$12.4B
$61.7M 0.02%
4,759,871
+186,247
DKNG icon
588
DraftKings
DKNG
$14.6B
$61.2M 0.02%
1,426,073
-157,874
SWKS icon
589
Skyworks Solutions
SWKS
$10.1B
$61M 0.02%
817,954
-484,941
CSL icon
590
Carlisle Companies
CSL
$13B
$60.8M 0.02%
162,884
+7,569
STN icon
591
Stantec
STN
$12.2B
$60.4M 0.02%
555,810
-7,083
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$10.6B
$58.4M 0.01%
1,062,818
+135,135
UHS icon
593
Universal Health Services
UHS
$14.2B
$57.8M 0.01%
319,158
-48,525
VTRS icon
594
Viatris
VTRS
$12.5B
$57.5M 0.01%
6,437,818
-2,174,597
GGG icon
595
Graco
GGG
$13.4B
$57.2M 0.01%
665,459
+7,980
UTHR icon
596
United Therapeutics
UTHR
$20.1B
$57M 0.01%
198,519
+8,149
ESLT icon
597
Elbit Systems
ESLT
$22B
$56.9M 0.01%
127,823
+1,262
CUBE icon
598
CubeSmart
CUBE
$8.39B
$56.4M 0.01%
1,327,812
-13,920
NWSA icon
599
News Corp Class A
NWSA
$14.5B
$56M 0.01%
1,884,527
-45,930
NTRA icon
600
Natera
NTRA
$28B
$56M 0.01%
331,287
+77,547