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
2551
$224K ﹤0.01%
11,877
+2,002
2552
$223K ﹤0.01%
16,632
+4,084
2553
$223K ﹤0.01%
10,262
+266
2554
$222K ﹤0.01%
26,101
+1,541
2555
$222K ﹤0.01%
13,511
+631
2556
$221K ﹤0.01%
43,531
+2,962
2557
$220K ﹤0.01%
7,153
+489
2558
$220K ﹤0.01%
907
+64
2559
$218K ﹤0.01%
7,140
+114
2560
$217K ﹤0.01%
81,093
-81,113
2561
$216K ﹤0.01%
12,964
+684
2562
$216K ﹤0.01%
29,483
+12,786
2563
$215K ﹤0.01%
19,271
+7,293
2564
$215K ﹤0.01%
17,625
+1,207
2565
$211K ﹤0.01%
15,401
+826
2566
$211K ﹤0.01%
176,494
+8,043
2567
$211K ﹤0.01%
7,194
+352
2568
$211K ﹤0.01%
5,448
+312
2569
$209K ﹤0.01%
4,119
+434
2570
$208K ﹤0.01%
19,461
+1,629
2571
$208K ﹤0.01%
28,583
+7,742
2572
$207K ﹤0.01%
14,395
+2,200
2573
$207K ﹤0.01%
18,700
+1,137
2574
$206K ﹤0.01%
26,496
+1,050
2575
$206K ﹤0.01%
22,701
+1,356