Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,462
New
Increased
Reduced
Closed

Top Buys

1 +$937M
2 +$462M
3 +$218M
4
INTU icon
Intuit
INTU
+$141M
5
Q
Qnity Electronics Inc
Q
+$117M

Top Sells

1 +$1.81B
2 +$433M
3 +$433M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$382M
5
K
Kellanova
K
+$190M

Sector Composition

1 Technology 34.85%
2 Financials 13.39%
3 Healthcare 9.67%
4 Consumer Discretionary 9.63%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DEI icon
751
Douglas Emmett
DEI
$1.69B
$27.4M 0.01%
2,494,659
+396,487
AZN icon
752
AstraZeneca
AZN
$302B
$27.2M 0.01%
296,215
-139,058
POR icon
753
Portland General Electric
POR
$6.17B
$27.2M 0.01%
567,375
-54,703
CRBG icon
754
Corebridge Financial
CRBG
$12.2B
$27.2M 0.01%
901,557
+114,439
FN icon
755
Fabrinet
FN
$18.9B
$27.2M 0.01%
59,742
-522
DOX icon
756
Amdocs
DOX
$7.5B
$27M 0.01%
335,838
-28,139
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.15B
$27M 0.01%
1,427,180
+201,667
ICLR icon
758
Icon
ICLR
$8.4B
$26.9M 0.01%
147,715
+10,609
SLG icon
759
SL Green Realty
SLG
$2.75B
$26.7M 0.01%
581,130
+49,775
ERIE icon
760
Erie Indemnity
ERIE
$13.6B
$26.5M 0.01%
92,481
+4,049
ARWR icon
761
Arrowhead Research
ARWR
$8.38B
$26.2M 0.01%
395,311
+8,937
HTGC icon
762
Hercules Capital
HTGC
$2.73B
$26M 0.01%
1,382,084
+209,854
MWA icon
763
Mueller Water Products
MWA
$4.38B
$26M 0.01%
1,091,660
+2,624
SWKS icon
764
Skyworks Solutions
SWKS
$8.31B
$26M 0.01%
409,744
-77,460
SBS icon
765
Sabesp
SBS
$19.8B
$25.9M 0.01%
1,085,894
+30,334
ATI icon
766
ATI
ATI
$21.5B
$25.8M 0.01%
224,789
-15,138
IONS icon
767
Ionis Pharmaceuticals
IONS
$12.4B
$25.7M 0.01%
325,148
+5,583
BBIO icon
768
BridgeBio Pharma
BBIO
$12.7B
$25.6M 0.01%
334,731
-4,759
EGO icon
769
Eldorado Gold
EGO
$8.03B
$25.6M 0.01%
711,451
+54,193
CRS icon
770
Carpenter Technology
CRS
$19.3B
$25.5M 0.01%
81,116
-3,308
RVTY icon
771
Revvity
RVTY
$10.3B
$25.4M 0.01%
262,609
-195,163
SR icon
772
Spire
SR
$5.42B
$25.4M 0.01%
306,667
-30,008
RGA icon
773
Reinsurance Group of America
RGA
$13.6B
$25.3M 0.01%
124,590
-16,897
BEN icon
774
Franklin Resources
BEN
$13.7B
$25.3M 0.01%
1,058,710
-95,507
CC icon
775
Chemours
CC
$2.61B
$25.2M 0.01%
2,139,617
+355,074