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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$9.98B
$49.3M 0.01%
909,584
-153,234
BAH icon
627
Booz Allen Hamilton
BAH
$10.4B
$48.9M 0.01%
488,943
+31,680
UHS icon
628
Universal Health Services
UHS
$14B
$48.9M 0.01%
239,005
-80,153
CTRE icon
629
CareTrust REIT
CTRE
$8.1B
$48.9M 0.01%
1,408,889
+22,199
VIPS icon
630
Vipshop
VIPS
$9.52B
$48.8M 0.01%
2,485,804
-133,436
NBIS
631
Nebius Group N.V.
NBIS
$19.7B
$48.7M 0.01%
433,583
+9,322
CUBE icon
632
CubeSmart
CUBE
$8.2B
$48.3M 0.01%
1,188,158
-139,654
SEDG icon
633
SolarEdge
SEDG
$1.7B
$48.1M 0.01%
1,301,223
-123,565
GIL icon
634
Gildan
GIL
$12B
$47.8M 0.01%
827,026
+167,120
NIO icon
635
NIO
NIO
$12.4B
$47.6M 0.01%
6,248,720
-30,398
XP icon
636
XP
XP
$8.24B
$47.6M 0.01%
2,531,899
-63,886
NDSN icon
637
Nordson
NDSN
$13.4B
$47.4M 0.01%
209,013
+9,804
EGP icon
638
EastGroup Properties
EGP
$9.71B
$47.3M 0.01%
279,347
-28,073
CGNX icon
639
Cognex
CGNX
$6.06B
$47M 0.01%
1,037,401
-128,116
IGLB icon
640
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$46.9M 0.01%
+910,591
DKS icon
641
Dick's Sporting Goods
DKS
$18.9B
$46.7M 0.01%
209,955
-27,275
ADC icon
642
Agree Realty
ADC
$8.32B
$46.2M 0.01%
650,371
-68,431
BG icon
643
Bunge Global
BG
$17.7B
$45.8M 0.01%
563,684
-208,583
POOL icon
644
Pool Corp
POOL
$8.8B
$45.5M 0.01%
146,721
-90,385
RPM icon
645
RPM International
RPM
$13.7B
$45.4M 0.01%
384,985
-51,602
NNN icon
646
NNN REIT
NNN
$7.61B
$45.3M 0.01%
1,064,805
-127,371
ENTG icon
647
Entegris
ENTG
$12.8B
$44.6M 0.01%
482,143
-5,463
HTHT icon
648
Huazhu Hotels Group
HTHT
$14.9B
$44.2M 0.01%
1,130,651
-26,398
ALGN icon
649
Align Technology
ALGN
$11.6B
$44.2M 0.01%
352,972
+22,360
WSO icon
650
Watsco Inc
WSO
$14.1B
$43.9M 0.01%
108,688
-201