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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$415K ﹤0.01%
77,565
+1,800
2477
$414K ﹤0.01%
16,855
-152
2478
$413K ﹤0.01%
62,178
+16,563
2479
$412K ﹤0.01%
119,213
+32,711
2480
$412K ﹤0.01%
79,230
+2,794
2481
$410K ﹤0.01%
5,939
2482
$410K ﹤0.01%
82,111
+10,959
2483
$409K ﹤0.01%
36,758
+431
2484
$409K ﹤0.01%
61,982
+482
2485
$408K ﹤0.01%
30,627
+1,569
2486
$406K ﹤0.01%
25,172
+10,499
2487
$405K ﹤0.01%
184,188
+7,596
2488
$404K ﹤0.01%
9,201
+135
2489
$403K ﹤0.01%
1,021
+179
2490
$403K ﹤0.01%
37,994
2491
$402K ﹤0.01%
56,325
-1,602
2492
$400K ﹤0.01%
7,201
2493
$398K ﹤0.01%
47,797
+2,685
2494
$397K ﹤0.01%
28,979
+340
2495
$395K ﹤0.01%
280,123
+1,088
2496
$395K ﹤0.01%
32,690
+29,379
2497
$394K ﹤0.01%
34,793
+101
2498
$392K ﹤0.01%
168,257
+10,747
2499
$392K ﹤0.01%
27,053
-7,277
2500
$391K ﹤0.01%
3,406
+114