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
ASML icon
701
ASML
ASML
$394B
$35M 0.01%
36,175
+8,457
CWT icon
702
California Water Service
CWT
$2.62B
$34.9M 0.01%
760,261
+53,895
AHR icon
703
American Healthcare REIT
AHR
$8.49B
$34.6M 0.01%
823,266
-91,101
MANH icon
704
Manhattan Associates
MANH
$10.6B
$34.3M 0.01%
167,319
-10,051
PFGC icon
705
Performance Food Group
PFGC
$14.9B
$33.8M 0.01%
325,193
-18,428
CVLT icon
706
Commault Systems
CVLT
$5.43B
$33.8M 0.01%
179,142
+2,564
ITRI icon
707
Itron
ITRI
$4.25B
$33.6M 0.01%
269,971
+1,701
FTI icon
708
TechnipFMC
FTI
$18B
$33.4M 0.01%
847,083
+168,807
AKR icon
709
Acadia Realty Trust
AKR
$2.66B
$33.4M 0.01%
1,658,186
-32,039
AZN icon
710
AstraZeneca
AZN
$279B
$33.4M 0.01%
435,273
-189,585
WTS icon
711
Watts Water Technologies
WTS
$9.26B
$33.2M 0.01%
118,852
-9,292
CUZ icon
712
Cousins Properties
CUZ
$4.22B
$33.2M 0.01%
1,146,054
-102,113
SNAP icon
713
Snap
SNAP
$12.9B
$33M 0.01%
4,279,112
+59,766
WMS icon
714
Advanced Drainage Systems
WMS
$11.3B
$33M 0.01%
237,718
-16,214
DEI icon
715
Douglas Emmett
DEI
$1.9B
$32.7M 0.01%
2,098,172
-91,775
TW icon
716
Tradeweb Markets
TW
$22.3B
$32.5M 0.01%
292,592
-5,498
BMI icon
717
Badger Meter
BMI
$5.33B
$31.9M 0.01%
178,910
+24,216
JBTM
718
JBT Marel
JBTM
$7.9B
$31.8M 0.01%
226,404
-79
SLG icon
719
SL Green Realty
SLG
$3.16B
$31.8M 0.01%
531,355
-39,956
ZTO icon
720
ZTO Express
ZTO
$16.7B
$31.6M 0.01%
1,644,361
-51,833
BTG icon
721
B2Gold
BTG
$6.11B
$31.4M 0.01%
6,357,589
+1,044,306
THC icon
722
Tenet Healthcare
THC
$17.1B
$31.4M 0.01%
154,656
-9,501
CNM icon
723
Core & Main
CNM
$10B
$31.2M 0.01%
578,956
-58,230
BNTX icon
724
BioNTech
BNTX
$22B
$30.7M 0.01%
311,583
-4,165
KRC icon
725
Kilroy Realty
KRC
$4.61B
$30.5M 0.01%
722,377
-69,529