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
ANET icon
76
Arista Networks
ANET
$167B
$1.05B 0.23%
7,988,853
+141,782
BSX icon
77
Boston Scientific
BSX
$106B
$1.04B 0.23%
10,876,617
+419,442
ADI icon
78
Analog Devices
ADI
$154B
$1.04B 0.23%
3,823,304
-37,208
UNP icon
79
Union Pacific
UNP
$151B
$1.03B 0.23%
4,458,170
-125,974
DHR icon
80
Danaher
DHR
$138B
$1.03B 0.23%
4,495,287
+43,169
SHOP icon
81
Shopify
SHOP
$170B
$1.02B 0.23%
6,349,261
+160,376
APP icon
82
Applovin
APP
$169B
$1.02B 0.23%
1,506,428
-23,306
PANW icon
83
Palo Alto Networks
PANW
$135B
$997M 0.22%
5,413,713
-26,718
BLK icon
84
Blackrock
BLK
$148B
$985M 0.22%
920,578
+7,457
MDT icon
85
Medtronic
MDT
$117B
$978M 0.22%
10,181,883
+698,172
TTE icon
86
TotalEnergies
TTE
$167B
$968M 0.21%
+14,822,164
TD icon
87
Toronto Dominion Bank
TD
$160B
$958M 0.21%
10,148,324
+419,105
SCHW icon
88
Charles Schwab
SCHW
$169B
$956M 0.21%
9,570,836
+586,558
PGR icon
89
Progressive
PGR
$123B
$950M 0.21%
4,171,430
-24,681
EQIX icon
90
Equinix
EQIX
$92.1B
$947M 0.21%
1,235,674
+117,101
ENB icon
91
Enbridge
ENB
$118B
$943M 0.21%
19,677,864
+858,323
BMY icon
92
Bristol-Myers Squibb
BMY
$123B
$937M 0.21%
17,366,032
+290,289
COF icon
93
Capital One
COF
$117B
$907M 0.2%
3,742,653
-50,103
LOW icon
94
Lowe's Companies
LOW
$141B
$904M 0.2%
3,750,035
-72,957
CRWD icon
95
CrowdStrike
CRWD
$108B
$896M 0.2%
1,912,323
+77,446
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$116B
$893M 0.2%
1,970,105
+17,808
TJX icon
97
TJX Companies
TJX
$177B
$875M 0.19%
5,694,812
-75,458
AMT icon
98
American Tower
AMT
$87.9B
$856M 0.19%
4,873,695
+220,447
SYK icon
99
Stryker
SYK
$140B
$832M 0.18%
2,366,107
+62,817
CB icon
100
Chubb
CB
$128B
$787M 0.17%
2,521,695
+60,298