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
USFD icon
651
US Foods
USFD
$16B
$42.1M 0.01%
546,374
+26,534
AMBA icon
652
Ambarella
AMBA
$3.71B
$41.9M 0.01%
634,477
+53,917
AVTR icon
653
Avantor
AVTR
$7.69B
$41.8M 0.01%
3,103,647
-981,003
CASY icon
654
Casey's General Stores
CASY
$20.3B
$41.7M 0.01%
81,746
+1,575
FUTU icon
655
Futu Holdings
FUTU
$23.5B
$41.6M 0.01%
336,589
+1,534
BSY icon
656
Bentley Systems
BSY
$13.1B
$41.2M 0.01%
763,199
+38,485
GWRE icon
657
Guidewire Software
GWRE
$18.9B
$41.1M 0.01%
174,393
+365
CW icon
658
Curtiss-Wright
CW
$20.4B
$40.8M 0.01%
83,483
+5,746
OC icon
659
Owens Corning
OC
$8.37B
$40.5M 0.01%
294,778
-31,082
SOLV icon
660
Solventum
SOLV
$13.2B
$40.1M 0.01%
528,397
-18,900
MAIN icon
661
Main Street Capital
MAIN
$5.24B
$39.9M 0.01%
675,495
+24,248
RNR icon
662
RenaissanceRe
RNR
$12.2B
$39.9M 0.01%
164,211
-13,562
MNDY icon
663
monday.com
MNDY
$8.31B
$39.6M 0.01%
125,873
+15,290
OSPN icon
664
OneSpan
OSPN
$472M
$39.6M 0.01%
2,370,774
+28,219
JD icon
665
JD.com
JD
$41.9B
$39.5M 0.01%
1,210,528
+223,703
VIPS icon
666
Vipshop
VIPS
$9.56B
$39.4M 0.01%
2,619,240
-299,552
MRNA icon
667
Moderna
MRNA
$9.52B
$39.3M 0.01%
1,426,164
-845,459
ENTG icon
668
Entegris
ENTG
$12B
$39.3M 0.01%
487,606
+12,034
HTHT icon
669
Huazhu Hotels Group
HTHT
$13.6B
$39.2M 0.01%
1,157,049
+60,323
GFL icon
670
GFL Environmental
GFL
$15.8B
$39.1M 0.01%
776,343
+92,772
FR icon
671
First Industrial Realty Trust
FR
$7.39B
$38.9M 0.01%
808,722
-11,545
CCK icon
672
Crown Holdings
CCK
$11.4B
$38.7M 0.01%
376,093
+63,145
RAL
673
Ralliant Corp
RAL
$5.36B
$38.7M 0.01%
+797,619
CNM icon
674
Core & Main
CNM
$9.04B
$38.5M 0.01%
637,186
+50,195
ICLR icon
675
Icon
ICLR
$12.4B
$38.1M 0.01%
261,966
-14,039