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

Top Buys

1 +$337M
2 +$226M
3 +$183M
4
GEHC icon
GE HealthCare
GEHC
+$157M
5
EXC icon
Exelon
EXC
+$122M

Top Sells

1 +$183M
2 +$158M
3 +$122M
4
NET icon
Cloudflare
NET
+$94.4M
5
AKAM icon
Akamai
AKAM
+$92.8M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$250K ﹤0.01%
7,344
+525
2502
$250K ﹤0.01%
24,563
+5,679
2503
$250K ﹤0.01%
+32,653
2504
$250K ﹤0.01%
6,263
+3,393
2505
$250K ﹤0.01%
816
2506
$250K ﹤0.01%
32,031
+896
2507
$249K ﹤0.01%
12,640
+1,088
2508
$248K ﹤0.01%
8,158
+651
2509
$248K ﹤0.01%
14,034
+1,283
2510
$247K ﹤0.01%
128,440
2511
$246K ﹤0.01%
13,131
+757
2512
$245K ﹤0.01%
6,014
2513
$244K ﹤0.01%
10,124
+573
2514
$243K ﹤0.01%
23,500
+942
2515
$242K ﹤0.01%
14,265
+427
2516
$241K ﹤0.01%
30,563
+1,501
2517
$240K ﹤0.01%
5,354
+78
2518
$240K ﹤0.01%
6,924
+572
2519
$240K ﹤0.01%
2,115
+127
2520
$239K ﹤0.01%
1,165
-1,128
2521
$239K ﹤0.01%
26,265
2522
$238K ﹤0.01%
10,494
+674
2523
$238K ﹤0.01%
15,615
+1,165
2524
$237K ﹤0.01%
80,404
-104,087
2525
$236K ﹤0.01%
9,860
+484