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
$207B
AUM Growth
+$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$155M
3 +$127M
4
BLK icon
Blackrock
BLK
+$110M
5
BABA icon
Alibaba
BABA
+$109M

Top Sells

1 +$372M
2 +$235M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
MCD icon
McDonald's
MCD
+$56.1M

Sector Composition

1 Technology 22.87%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$201M 0.1%
2,665,037
-171,537
227
$201M 0.1%
942,051
+11,983
228
$197M 0.1%
6,339,891
+2,414,347
229
$197M 0.1%
2,263,447
-244,333
230
$197M 0.1%
6,307,261
+21,278
231
$194M 0.09%
3,106,903
-49,794
232
$194M 0.09%
5,387,384
-175,459
233
$194M 0.09%
6,896,760
-418,110
234
$194M 0.09%
5,309,938
+92,934
235
$192M 0.09%
582,291
-22,996
236
$192M 0.09%
10,419,934
+723,226
237
$191M 0.09%
573,229
-26,162
238
$190M 0.09%
168,864
-8,306
239
$189M 0.09%
3,728,522
+85,724
240
$188M 0.09%
10,792,804
+131,000
241
$187M 0.09%
9,832,284
+559,513
242
$187M 0.09%
7,800,440
-348,044
243
$185M 0.09%
3,401,733
+147,873
244
$184M 0.09%
6,694,259
+295,862
245
$184M 0.09%
1,614,861
-530,818
246
$184M 0.09%
2,687,449
+40,347
247
$184M 0.09%
2,105,879
+80,560
248
$183M 0.09%
8,526,976
-202,658
249
$183M 0.09%
778,775
+4,753
250
$182M 0.09%
1,574,018
+18,697