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
-2.85%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$287B
AUM Growth
+$287B
Cap. Flow
-$8.64B
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.59%
Holding
3,456
New
51
Increased
1,097
Reduced
1,892
Closed
45

Sector Composition

1 Technology 28.17%
2 Healthcare 13.3%
3 Financials 12.04%
4 Consumer Discretionary 9.96%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNG icon
176
Cheniere Energy
LNG
$53.1B
$334M 0.12% 2,010,048 -16,227 -0.8% -$2.69M
AZO icon
177
AutoZone
AZO
$70.2B
$333M 0.12% 131,054 -8,035 -6% -$20.4M
EMR icon
178
Emerson Electric
EMR
$74.3B
$332M 0.12% 3,442,662 +1,436 +0% +$139K
ECL icon
179
Ecolab
ECL
$78.6B
$331M 0.12% 1,953,479 -77,947 -4% -$13.2M
KKR icon
180
KKR & Co
KKR
$124B
$331M 0.12% 5,372,017 -72,641 -1% -$4.47M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$330M 0.12% 1,438,357 -42,827 -3% -$9.83M
PCAR icon
182
PACCAR
PCAR
$52.5B
$327M 0.11% 3,851,150 -115,396 -3% -$9.81M
ROP icon
183
Roper Technologies
ROP
$56.6B
$327M 0.11% 675,700 -28,082 -4% -$13.6M
PNC icon
184
PNC Financial Services
PNC
$81.7B
$327M 0.11% 2,660,281 -96,659 -4% -$11.9M
HES
185
DELISTED
Hess
HES
$325M 0.11% 2,121,887 -78,009 -4% -$11.9M
USB icon
186
US Bancorp
USB
$76B
$324M 0.11% 9,788,960 -211,416 -2% -$6.99M
KMB icon
187
Kimberly-Clark
KMB
$42.8B
$323M 0.11% 2,675,887 -111,643 -4% -$13.5M
ANET icon
188
Arista Networks
ANET
$172B
$323M 0.11% 1,757,439 -70,451 -4% -$13M
FTNT icon
189
Fortinet
FTNT
$60.4B
$322M 0.11% 5,495,383 -375,122 -6% -$22M
BNS icon
190
Scotiabank
BNS
$77.6B
$322M 0.11% 7,145,226 +360,241 +5% +$16.2M
CRWD icon
191
CrowdStrike
CRWD
$106B
$320M 0.11% 1,913,730 -66,439 -3% -$11.1M
F icon
192
Ford
F
$46.8B
$320M 0.11% 25,759,528 -1,042,811 -4% -$13M
GM icon
193
General Motors
GM
$55.8B
$320M 0.11% 9,698,108 -404,208 -4% -$13.3M
TRV icon
194
Travelers Companies
TRV
$61.1B
$320M 0.11% 1,957,064 -58,605 -3% -$9.57M
YUM icon
195
Yum! Brands
YUM
$40.8B
$318M 0.11% 2,543,633 -71,910 -3% -$8.98M
CTAS icon
196
Cintas
CTAS
$84.6B
$316M 0.11% 657,307 -2,512 -0.4% -$1.21M
EQR icon
197
Equity Residential
EQR
$25.3B
$315M 0.11% 5,369,633 -99,877 -2% -$5.86M
EW icon
198
Edwards Lifesciences
EW
$47.8B
$314M 0.11% 4,539,339 -215,084 -5% -$14.9M
XEL icon
199
Xcel Energy
XEL
$42.8B
$312M 0.11% 5,457,058 -139,188 -2% -$7.96M
CARR icon
200
Carrier Global
CARR
$55.5B
$310M 0.11% 5,619,154 -233,074 -4% -$12.9M