Legal & General Group

Legal & General Group Portfolio holdings

AUM $367B
 

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.

AUM
$367B
AUM Growth
-$10.7B
Cap. Flow
+$6.69B
Cap. Flow %
1.82%
Top 10 Pos %
29.62%
Holding
3,412
New
22
Increased
1,449
Reduced
1,207
Closed
37

Top Buys

$734M
$407M
$404M
$316M
$307M

Sector Composition

1Technology31.33%
2Financials13.98%
3Healthcare10.92%
4Consumer Discretionary9.64%
5Communication Services8.38%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$25B112,660,205
+1,831,236
+2%
+$407M
6.81%
$19.6B52,326,408
+1,076,273
+2%
+$404M
5.35%
$19.1B175,969,797
+2,830,578
+2%
+$307M
5.19%
$10.6B55,553,715
+1,662,197
+3%
+$316M
2.88%
$8.03B13,928,021
+199,388
+1%
+$115M
2.19%
$6.13B39,611,849
+324,398
+0.8%
+$50.2M
1.67%
$5.53B32,999,863
+162,283
+0.5%
+$27.2M
1.5%
$5.19B33,248,557
+287,221
+0.9%
+$44.9M
1.41%
$4.95B19,090,420
+2,831,578
+17%
+$734M
1.35%
$4.65B18,950,050
+339,387
+2%
+$83.3M
1.27%
$4.55B5,505,548
-79,497
-1%
-$65.7M
1.24%
$4.16B11,867,973
+484,704
+4%
+$170M
1.13%
$3.29B6,168,940
-54,179
-0.9%
-$28.9M
0.89%
$3.12B5,953,782
-53,178
-0.9%
-$27.9M
0.85%
$3.06B5,577,682
+26,422
+0.5%
+$14.5M
0.83%
$2.96B17,819,419
-690,014
-4%
-$114M
0.8%
$2.78B16,300,065
+68,027
+0.4%
+$11.6M
0.76%
$2.51B2,658,383
+45,752
+2%
+$43.3M
0.68%
$2.46B2,635,217
+47,229
+2%
+$44M
0.67%
$2.45B11,681,928
+97,315
+0.8%
+$20.4M
0.67%
$2.36B26,850,170
+1,479,604
+6%
+$130M
0.64%
$2.31B19,451,690
-583,711
-3%
-$69.4M
0.63%
$2.26B6,167,938
+58,933
+1%
+$21.6M
0.62%
$2.2B35,572,835
-109,856
-0.3%
-$6.78M
0.6%
$1.93B26,995,758
+75,507
+0.3%
+$5.41M
0.53%