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
MRVL icon
176
Marvell Technology
MRVL
$66.1B
$489M 0.11%
5,753,035
+100,065
MSI icon
177
Motorola Solutions
MSI
$77.4B
$482M 0.11%
1,256,972
-17,908
LMT icon
178
Lockheed Martin
LMT
$151B
$481M 0.11%
994,476
-28,464
ITW icon
179
Illinois Tool Works
ITW
$81.4B
$480M 0.11%
1,947,392
-83,731
AON icon
180
Aon
AON
$72.6B
$476M 0.11%
1,350,069
-60,273
PDD icon
181
Pinduoduo
PDD
$143B
$470M 0.1%
4,147,464
-378,036
SHW icon
182
Sherwin-Williams
SHW
$83.1B
$465M 0.1%
1,434,059
-5,376
XEL icon
183
Xcel Energy
XEL
$48.7B
$461M 0.1%
6,243,497
+229,444
COR icon
184
Cencora
COR
$69.9B
$456M 0.1%
1,350,258
-91,497
CL icon
185
Colgate-Palmolive
CL
$74.3B
$454M 0.1%
5,746,897
-172,627
IDXX icon
186
Idexx Laboratories
IDXX
$49.3B
$454M 0.1%
670,614
-4,921
ZTS icon
187
Zoetis
ZTS
$51.6B
$447M 0.1%
3,554,498
+138,654
VTR icon
188
Ventas
VTR
$40.4B
$446M 0.1%
5,765,040
+420,834
GLW icon
189
Corning
GLW
$116B
$445M 0.1%
5,083,552
-317,165
D icon
190
Dominion Energy
D
$55.4B
$444M 0.1%
7,577,210
-135,768
HOOD icon
191
Robinhood
HOOD
$72.5B
$443M 0.1%
3,914,426
-79,888
MAR icon
192
Marriott International
MAR
$88.3B
$441M 0.1%
1,421,853
-43,567
MDLZ icon
193
Mondelez International
MDLZ
$74.6B
$439M 0.1%
8,148,795
-83,303
CTAS icon
194
Cintas
CTAS
$81.8B
$438M 0.1%
2,327,098
-33,353
ED icon
195
Consolidated Edison
ED
$40B
$437M 0.1%
4,399,844
+48,314
CAH icon
196
Cardinal Health
CAH
$50.8B
$437M 0.1%
2,126,442
-12,123
AWK icon
197
American Water Works
AWK
$26.3B
$436M 0.1%
3,340,248
-20,803
SLB icon
198
SLB Ltd
SLB
$70.9B
$434M 0.1%
11,318,643
-27,307
WBD icon
199
Warner Bros
WBD
$69.4B
$434M 0.1%
15,045,260
+759,407
KMI icon
200
Kinder Morgan
KMI
$74.3B
$428M 0.09%
15,561,768
-317,130
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8
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