Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
 

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 Return
+9.03%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$299B
AUM Growth
+$299B
Cap. Flow
+$10.9B
Cap. Flow %
3.65%
Top 10 Hldgs %
21%
Holding
3,799
New
281
Increased
1,365
Reduced
1,583
Closed
325

Sector Composition

1 Technology 24.32%
2 Financials 13.64%
3 Healthcare 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MELI icon
176
Mercado Libre
MELI
$125B
$382M 0.13% 245,153 +9,561 +4% +$14.9M
NXPI icon
177
NXP Semiconductors
NXPI
$59.2B
$382M 0.13% 1,855,099 +120,092 +7% +$24.7M
FI icon
178
Fiserv
FI
$75.1B
$382M 0.13% 3,569,494 +271,432 +8% +$29M
EA icon
179
Electronic Arts
EA
$43B
$380M 0.13% 2,644,868 +214,385 +9% +$30.8M
ES icon
180
Eversource Energy
ES
$23.8B
$380M 0.13% 4,739,927 -327,528 -6% -$26.3M
KMB icon
181
Kimberly-Clark
KMB
$42.8B
$378M 0.13% 2,823,293 -34,459 -1% -$4.61M
BMO icon
182
Bank of Montreal
BMO
$86.7B
$378M 0.13% 3,680,360 +308,618 +9% +$31.7M
NEM icon
183
Newmont
NEM
$81.7B
$377M 0.13% 5,949,040 -350,996 -6% -$22.3M
KLAC icon
184
KLA
KLAC
$115B
$377M 0.13% 1,162,496 -26,690 -2% -$8.65M
BIDU icon
185
Baidu
BIDU
$32.8B
$376M 0.13% 1,844,530 -105,989 -5% -$21.6M
SNPS icon
186
Synopsys
SNPS
$112B
$374M 0.12% 1,354,539 +59,011 +5% +$16.3M
APD icon
187
Air Products & Chemicals
APD
$65.5B
$371M 0.12% 1,288,201 -2,757 -0.2% -$793K
AON icon
188
Aon
AON
$79.1B
$370M 0.12% 1,548,896 +44,799 +3% +$10.7M
HCA icon
189
HCA Healthcare
HCA
$94.5B
$370M 0.12% 1,788,762 +94,555 +6% +$19.5M
ALL icon
190
Allstate
ALL
$53.6B
$365M 0.12% 2,801,418 -11,602 -0.4% -$1.51M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$362M 0.12% 6,878,016 -212,034 -3% -$11.2M
CP icon
192
Canadian Pacific Kansas City
CP
$69.9B
$360M 0.12% 4,678,868 +3,773,743 +417% +$291M
CDNS icon
193
Cadence Design Systems
CDNS
$95.5B
$359M 0.12% 2,620,924 +68,675 +3% +$9.4M
TEL icon
194
TE Connectivity
TEL
$61B
$359M 0.12% 2,651,688 -3,154 -0.1% -$426K
PPG icon
195
PPG Industries
PPG
$25.1B
$356M 0.12% 2,094,564 +92,649 +5% +$15.7M
PEG icon
196
Public Service Enterprise Group
PEG
$41.1B
$354M 0.12% 5,931,669 +279,310 +5% +$16.7M
TWLO icon
197
Twilio
TWLO
$16.2B
$353M 0.12% 895,138 +136,156 +18% +$53.7M
EXC icon
198
Exelon
EXC
$44.1B
$350M 0.12% 7,909,492 -64,657 -0.8% -$2.86M
XLNX
199
DELISTED
Xilinx Inc
XLNX
$340M 0.11% 2,351,491 +146,092 +7% +$21.1M
TRV icon
200
Travelers Companies
TRV
$61.1B
$340M 0.11% 2,270,766 +76,059 +3% +$11.4M