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
+4.16%
1 Year Return
+24.44%
3 Year Return
+100.62%
5 Year Return
+177.57%
10 Year Return
+421.39%
AUM
$98.7B
AUM Growth
+$98.7B
Cap. Flow
+$925M
Cap. Flow %
0.94%
Top 10 Hldgs %
16.13%
Holding
2,939
New
33
Increased
1,622
Reduced
685
Closed
67

Sector Composition

1 Financials 15.45%
2 Technology 13.43%
3 Healthcare 12.92%
4 Communication Services 9.75%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$118M 0.12% 4,888,239 -129,828 -3% -$3.14M
FIS icon
202
Fidelity National Information Services
FIS
$36.5B
$118M 0.12% 1,536,615 +42,106 +3% +$3.24M
NEM icon
203
Newmont
NEM
$81.7B
$118M 0.12% 3,009,344 -47,209 -2% -$1.86M
HCA icon
204
HCA Healthcare
HCA
$94.5B
$118M 0.12% 1,553,786 -36,148 -2% -$2.73M
GLW icon
205
Corning
GLW
$57.4B
$117M 0.12% 4,940,639 -180,950 -4% -$4.28M
PEG icon
206
Public Service Enterprise Group
PEG
$41.1B
$117M 0.12% 2,788,398 +28,737 +1% +$1.2M
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$117M 0.12% 951,867 +3,310 +0.3% +$406K
WMB icon
208
Williams Companies
WMB
$70.7B
$116M 0.12% 3,785,810 +115,351 +3% +$3.54M
EW icon
209
Edwards Lifesciences
EW
$47.8B
$116M 0.12% 964,079 -20,879 -2% -$2.52M
STZ icon
210
Constellation Brands
STZ
$28.5B
$116M 0.12% 693,940 -3,502 -0.5% -$583K
AZO icon
211
AutoZone
AZO
$70.2B
$115M 0.12% 149,795 -3,259 -2% -$2.5M
ILMN icon
212
Illumina
ILMN
$15.8B
$115M 0.12% 633,332 +4,830 +0.8% +$877K
DVN icon
213
Devon Energy
DVN
$22.9B
$115M 0.12% 2,606,004 +61,864 +2% +$2.73M
VNO icon
214
Vornado Realty Trust
VNO
$7.3B
$113M 0.11% 1,118,872 +30,208 +3% +$3.06M
ZTS icon
215
Zoetis
ZTS
$69.3B
$112M 0.11% 2,158,825 +44,103 +2% +$2.29M
WY icon
216
Weyerhaeuser
WY
$18.7B
$112M 0.11% 3,495,742 -8,945 -0.3% -$286K
PAYX icon
217
Paychex
PAYX
$50.2B
$111M 0.11% 1,925,277 +15,867 +0.8% +$918K
FI icon
218
Fiserv
FI
$75.1B
$111M 0.11% 1,118,623 -9,642 -0.9% -$959K
CMI icon
219
Cummins
CMI
$54.9B
$109M 0.11% 853,665 +19,750 +2% +$2.53M
NWL icon
220
Newell Brands
NWL
$2.48B
$109M 0.11% 2,074,822 +27,962 +1% +$1.47M
EQIX icon
221
Equinix
EQIX
$76.9B
$108M 0.11% 301,177 +9,421 +3% +$3.39M
SYF icon
222
Synchrony
SYF
$28.4B
$107M 0.11% 3,805,844 +222,765 +6% +$6.24M
DFS
223
DELISTED
Discover Financial Services
DFS
$106M 0.11% 1,867,779 -19,572 -1% -$1.11M
BIDU icon
224
Baidu
BIDU
$32.8B
$105M 0.11% 579,250 +59,913 +12% +$10.9M
EA icon
225
Electronic Arts
EA
$43B
$105M 0.11% 1,223,853 -25,089 -2% -$2.14M