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
SNOW icon
201
Snowflake
SNOW
$61.8B
$428M 0.09%
1,949,962
+96,373
AU icon
202
AngloGold Ashanti
AU
$53.8B
$426M 0.09%
4,942,807
-193,932
NXPI icon
203
NXP Semiconductors
NXPI
$51B
$426M 0.09%
1,964,079
+22,067
F icon
204
Ford
F
$48.5B
$422M 0.09%
32,135,432
+179,979
EBAY icon
205
eBay
EBAY
$41.5B
$420M 0.09%
4,824,963
-438,228
STX icon
206
Seagate
STX
$79B
$420M 0.09%
1,524,131
-11,544
NOC icon
207
Northrop Grumman
NOC
$107B
$419M 0.09%
735,106
-11,479
FDX icon
208
FedEx
FDX
$84.4B
$416M 0.09%
1,439,809
-43,831
ALL icon
209
Allstate
ALL
$55.1B
$415M 0.09%
1,994,304
-16,910
AFL icon
210
Aflac
AFL
$57.7B
$413M 0.09%
3,748,966
-177,811
TDG icon
211
TransDigm Group
TDG
$73.1B
$412M 0.09%
309,790
-3,812
MFC icon
212
Manulife Financial
MFC
$56.5B
$410M 0.09%
11,277,287
-264,034
UPS icon
213
United Parcel Service
UPS
$86.9B
$410M 0.09%
4,132,359
-80,266
PYPL icon
214
PayPal
PYPL
$43.2B
$409M 0.09%
7,006,625
+54,749
MNST icon
215
Monster Beverage
MNST
$74B
$408M 0.09%
5,315,265
-399,811
CNI icon
216
Canadian National Railway
CNI
$65.3B
$407M 0.09%
4,113,459
-106,258
FER icon
217
Ferrovial SE
FER
$47.6B
$405M 0.09%
6,228,970
-319,319
VICI icon
218
VICI Properties
VICI
$31.7B
$395M 0.09%
14,064,459
+712,916
TFC icon
219
Truist Financial
TFC
$58.1B
$391M 0.09%
7,946,971
+44,167
RCL icon
220
Royal Caribbean
RCL
$75.2B
$389M 0.09%
1,395,726
-20,372
AVB icon
221
AvalonBay Communities
AVB
$24.9B
$387M 0.09%
2,132,907
+5,936
ALNY icon
222
Alnylam Pharmaceuticals
ALNY
$42.5B
$382M 0.08%
961,496
+73,716
FCX icon
223
Freeport-McMoran
FCX
$85.3B
$382M 0.08%
7,518,984
-183,253
PCG icon
224
PG&E
PCG
$40B
$380M 0.08%
23,669,127
+177,751
EA icon
225
Electronic Arts
EA
$49.6B
$379M 0.08%
1,853,856
-110,306