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
BIDU icon
776
Baidu
BIDU
$39.9B
$25.1M 0.01%
293,210
-74,533
EHC icon
777
Encompass Health
EHC
$11.4B
$25M 0.01%
204,032
-3,518
MWA icon
778
Mueller Water Products
MWA
$3.62B
$25M 0.01%
1,040,708
+80,053
RDDT icon
779
Reddit
RDDT
$36.6B
$24.8M 0.01%
164,860
+26,254
HIW icon
780
Highwoods Properties
HIW
$3.2B
$24.7M 0.01%
793,901
+13,118
BWA icon
781
BorgWarner
BWA
$9.58B
$24.5M 0.01%
730,978
+29,311
XPO icon
782
XPO
XPO
$15.7B
$24.4M 0.01%
192,923
+2,847
TOL icon
783
Toll Brothers
TOL
$12.6B
$24.3M 0.01%
212,794
-4,327
EAT icon
784
Brinker International
EAT
$5.03B
$24.2M 0.01%
134,405
+11,679
ITT icon
785
ITT
ITT
$14.4B
$24.2M 0.01%
154,274
-11,118
CIEN icon
786
Ciena
CIEN
$27B
$24.1M 0.01%
296,744
+1,180
AVAV icon
787
AeroVironment
AVAV
$14.5B
$23.7M 0.01%
83,326
+2,294
EWBC icon
788
East-West Bancorp
EWBC
$14.1B
$23.6M 0.01%
233,816
+4,649
TXRH icon
789
Texas Roadhouse
TXRH
$11.1B
$23.6M 0.01%
125,883
+4,226
PGRE
790
Paramount Group
PGRE
$1.45B
$23.6M 0.01%
3,862,083
-1,451,752
ESTC icon
791
Elastic
ESTC
$9.65B
$23.6M 0.01%
279,319
+43,946
NBIS
792
Nebius Group N.V.
NBIS
$21B
$23.5M 0.01%
424,261
-155,048
AR icon
793
Antero Resources
AR
$10.6B
$23.4M 0.01%
581,854
+26,610
CRS icon
794
Carpenter Technology
CRS
$16.5B
$23.4M 0.01%
84,797
-99
TKO icon
795
TKO Group
TKO
$14.5B
$23.4M 0.01%
128,681
+6,239
FTI icon
796
TechnipFMC
FTI
$17.7B
$23.4M 0.01%
678,276
+9,620
HAS icon
797
Hasbro
HAS
$10.9B
$23.1M 0.01%
313,512
+20,836
SPXC icon
798
SPX Corp
SPXC
$10.5B
$23.1M 0.01%
138,009
-6,893
FELE icon
799
Franklin Electric
FELE
$4.14B
$23.1M 0.01%
257,470
+17,595
KAI icon
800
Kadant
KAI
$3B
$23M 0.01%
72,573
+4,624