Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

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
+28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.3%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROP icon
201
Roper Technologies
ROP
$48.2B
$401M 0.1%
706,718
-28,584
AZO icon
202
AutoZone
AZO
$63.5B
$400M 0.1%
107,677
-228
COIN icon
203
Coinbase
COIN
$76.3B
$398M 0.1%
1,136,620
+145,047
EOG icon
204
EOG Resources
EOG
$59.3B
$398M 0.1%
3,325,348
-9,457
SNOW icon
205
Snowflake
SNOW
$87B
$395M 0.1%
1,764,398
+11,717
CAH icon
206
Cardinal Health
CAH
$49B
$395M 0.1%
2,349,767
+45,812
NU icon
207
Nu Holdings
NU
$75.3B
$394M 0.1%
28,745,580
+194,423
LNG icon
208
Cheniere Energy
LNG
$45.9B
$390M 0.1%
1,600,805
-83,113
REGN icon
209
Regeneron Pharmaceuticals
REGN
$73B
$388M 0.1%
739,581
-7,452
FAST icon
210
Fastenal
FAST
$46.8B
$386M 0.1%
9,194,550
-232,622
XEL icon
211
Xcel Energy
XEL
$47.4B
$385M 0.1%
5,652,073
+411,140
EBAY icon
212
eBay
EBAY
$38.2B
$381M 0.09%
5,122,134
+8,090
ALL icon
213
Allstate
ALL
$55.3B
$379M 0.09%
1,884,813
-193,848
CTVA icon
214
Corteva
CTVA
$44.7B
$375M 0.09%
5,033,513
-294,982
PAYX icon
215
Paychex
PAYX
$40.2B
$374M 0.09%
2,571,584
+30,747
VRSK icon
216
Verisk Analytics
VRSK
$30.3B
$374M 0.09%
1,199,166
+97,099
AEM icon
217
Agnico Eagle Mines
AEM
$84.8B
$373M 0.09%
3,140,771
+305,061
F icon
218
Ford
F
$52.9B
$372M 0.09%
34,301,362
+1,104,139
MAR icon
219
Marriott International
MAR
$77.1B
$366M 0.09%
1,340,661
+64,527
WDAY icon
220
Workday
WDAY
$59.7B
$361M 0.09%
1,504,239
+47,533
ALC icon
221
Alcon
ALC
$38.6B
$360M 0.09%
4,078,068
+20,277
FER icon
222
Ferrovial SE
FER
$46.2B
$360M 0.09%
6,766,295
-271,017
NOC icon
223
Northrop Grumman
NOC
$79.6B
$359M 0.09%
717,107
+16,944
KR icon
224
Kroger
KR
$43.7B
$356M 0.09%
4,959,594
-1,049,796
GWW icon
225
W.W. Grainger
GWW
$44.5B
$354M 0.09%
340,265
-16,279