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
BMI icon
676
Badger Meter
BMI
$5.16B
$37.9M 0.01%
154,694
+10,378
CAE icon
677
CAE Inc
CAE
$8.55B
$37.8M 0.01%
1,293,608
-17,765
CUZ icon
678
Cousins Properties
CUZ
$4.34B
$37.5M 0.01%
1,248,167
+37,350
EPAM icon
679
EPAM Systems
EPAM
$9.94B
$37.2M 0.01%
210,635
-91,860
CGNX icon
680
Cognex
CGNX
$6.19B
$37M 0.01%
1,165,517
+193,310
QFIN icon
681
Qfin Holdings
QFIN
$2.97B
$36.9M 0.01%
852,047
+60,551
SNAP icon
682
Snap
SNAP
$14.7B
$36.7M 0.01%
4,219,346
-213,220
EWT icon
683
iShares MSCI Taiwan ETF
EWT
$6.77B
$36.5M 0.01%
635,303
KMX icon
684
CarMax
KMX
$5B
$36.4M 0.01%
541,289
-156,689
SFM icon
685
Sprouts Farmers Market
SFM
$7.92B
$36.4M 0.01%
220,916
-3,939
VRNS icon
686
Varonis Systems
VRNS
$3.97B
$36M 0.01%
708,801
-3,311
WIX icon
687
WIX.com
WIX
$6.91B
$35.6M 0.01%
224,876
+9,421
IPG icon
688
Interpublic Group of Companies
IPG
$9.02B
$35.6M 0.01%
1,453,981
-416,920
SWK icon
689
Stanley Black & Decker
SWK
$10.3B
$35.5M 0.01%
523,781
-128,568
SLG icon
690
SL Green Realty
SLG
$3.4B
$35.4M 0.01%
571,311
+12,924
ITRI icon
691
Itron
ITRI
$4.51B
$35.3M 0.01%
268,270
+21,049
DOX icon
692
Amdocs
DOX
$8.44B
$35.1M 0.01%
385,000
-18,459
MANH icon
693
Manhattan Associates
MANH
$10.7B
$35M 0.01%
177,370
-139,522
ALLY icon
694
Ally Financial
ALLY
$12.1B
$35M 0.01%
898,735
-404,478
FIX icon
695
Comfort Systems
FIX
$32.2B
$34.5M 0.01%
64,278
-1,406
IDA icon
696
Idacorp
IDA
$6.92B
$34.3M 0.01%
297,313
+16,970
AWR icon
697
American States Water
AWR
$2.9B
$34.1M 0.01%
444,512
+28,241
AOS icon
698
A.O. Smith
AOS
$9.04B
$33.8M 0.01%
514,954
-125,015
BNTX icon
699
BioNTech
BNTX
$24.8B
$33.6M 0.01%
315,748
+62,288
AHR icon
700
American Healthcare REIT
AHR
$8.64B
$33.6M 0.01%
914,367
+28,463