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
2601
$193K ﹤0.01%
3,859
+348
2602
$192K ﹤0.01%
23,031
+726
2603
$191K ﹤0.01%
24,305
+1,080
2604
$190K ﹤0.01%
3,439
-85,985
2605
$190K ﹤0.01%
24,229
+1,071
2606
$190K ﹤0.01%
15,038
2607
$189K ﹤0.01%
3,234
+179
2608
$188K ﹤0.01%
6,337
+336
2609
$187K ﹤0.01%
17,036
+1,100
2610
$187K ﹤0.01%
24,380
+1,149
2611
$187K ﹤0.01%
17,847
+890
2612
$187K ﹤0.01%
13,091
-56,423
2613
$187K ﹤0.01%
7,896
+558
2614
$187K ﹤0.01%
16,821
+1,411
2615
$187K ﹤0.01%
7,779
+498
2616
$184K ﹤0.01%
618
+13
2617
$184K ﹤0.01%
4,104
+264
2618
$183K ﹤0.01%
43,520
+9,889
2619
$182K ﹤0.01%
6,797
+445
2620
$182K ﹤0.01%
4,855
+393
2621
$181K ﹤0.01%
43,910
+1,009
2622
$181K ﹤0.01%
16,034
+615
2623
$180K ﹤0.01%
35,321
+1,213
2624
$179K ﹤0.01%
42,023
+2,331
2625
$179K ﹤0.01%
6,817
+272