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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$276K ﹤0.01%
24,705
+1,190
2477
$275K ﹤0.01%
+14,433
2478
$273K ﹤0.01%
8,999
+2,934
2479
$272K ﹤0.01%
22,132
+974
2480
$272K ﹤0.01%
17,134
+382
2481
$272K ﹤0.01%
14,863
-110,845
2482
$271K ﹤0.01%
70,853
-62,678
2483
$271K ﹤0.01%
15,838
+585
2484
$267K ﹤0.01%
35,990
+7,867
2485
$267K ﹤0.01%
72,477
+3,068
2486
$265K ﹤0.01%
32,775
+1,549
2487
$265K ﹤0.01%
3,386
+168
2488
$264K ﹤0.01%
10,474
+1,153
2489
$262K ﹤0.01%
8,331
+550
2490
$262K ﹤0.01%
22,857
+2,862
2491
$262K ﹤0.01%
2,930
+227
2492
$259K ﹤0.01%
7,123
+815
2493
$259K ﹤0.01%
3,811
+163
2494
$256K ﹤0.01%
7,500
+6,500
2495
$256K ﹤0.01%
25,792
+1,820
2496
$255K ﹤0.01%
77,078
+7,883
2497
$255K ﹤0.01%
+53,245
2498
$255K ﹤0.01%
5,590
+961
2499
$253K ﹤0.01%
6,997
+410
2500
$252K ﹤0.01%
53,533
+4,528