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
SRE icon
151
Sempra
SRE
$61.4B
$552M 0.12%
6,250,068
-53,882
FTNT icon
152
Fortinet
FTNT
$62.5B
$548M 0.12%
6,905,567
+790,117
ECL icon
153
Ecolab
ECL
$80.9B
$547M 0.12%
2,082,424
-77,565
EMR icon
154
Emerson Electric
EMR
$79.9B
$546M 0.12%
4,114,470
+84,064
MMM icon
155
3M
MMM
$82.3B
$540M 0.12%
3,375,201
-217,068
CP icon
156
Canadian Pacific Kansas City
CP
$76.6B
$540M 0.12%
7,324,191
+130,783
CCI icon
157
Crown Castle
CCI
$39.3B
$535M 0.12%
6,025,433
+403,943
BN icon
158
Brookfield
BN
$95.4B
$528M 0.12%
11,494,884
+455,445
CMI icon
159
Cummins
CMI
$76.8B
$526M 0.12%
1,029,679
-198,915
APO icon
160
Apollo Global Management
APO
$64.3B
$523M 0.12%
3,611,839
+155,857
NKE icon
161
Nike
NKE
$85.9B
$522M 0.12%
8,186,755
-534,462
MO icon
162
Altria Group
MO
$112B
$521M 0.12%
9,038,475
-131,027
DASH icon
163
DoorDash
DASH
$79.7B
$509M 0.11%
2,249,312
-16,094
PSA icon
164
Public Storage
PSA
$53.9B
$506M 0.11%
1,951,779
+83,916
USB icon
165
US Bancorp
USB
$83.8B
$504M 0.11%
9,441,129
+202,725
TRP icon
166
TC Energy
TRP
$66.4B
$503M 0.11%
9,120,442
-134,990
HCA icon
167
HCA Healthcare
HCA
$120B
$502M 0.11%
1,075,537
-48,974
TSM icon
168
TSMC
TSM
$1.84T
$502M 0.11%
1,651,273
+100,090
NU icon
169
Nu Holdings
NU
$72B
$501M 0.11%
29,940,260
-236,147
NSC icon
170
Norfolk Southern
NSC
$69.8B
$501M 0.11%
1,734,884
-9,190
ORLY icon
171
O'Reilly Automotive
ORLY
$79.1B
$497M 0.11%
5,448,559
-227,116
TRV icon
172
Travelers Companies
TRV
$66.3B
$497M 0.11%
1,711,785
+41,769
HWM icon
173
Howmet Aerospace
HWM
$101B
$496M 0.11%
2,416,940
-98,852
MELI icon
174
Mercado Libre
MELI
$90.3B
$494M 0.11%
245,310
+5,618
CRH icon
175
CRH
CRH
$74.4B
$491M 0.11%
3,933,478
+198,590