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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$91K ﹤0.01%
20,512
2627
$91K ﹤0.01%
5,149
-3,269
2628
$91K ﹤0.01%
6,491
-784
2629
$90K ﹤0.01%
4,058
2630
$90K ﹤0.01%
621
2631
$90K ﹤0.01%
7,287
+498
2632
$90K ﹤0.01%
2,901
-1,094
2633
$90K ﹤0.01%
5,895
+1,944
2634
$90K ﹤0.01%
5,324
-539
2635
$90K ﹤0.01%
6,565
-227
2636
$90K ﹤0.01%
7,202
+701
2637
$89K ﹤0.01%
2,352
-635
2638
$89K ﹤0.01%
4,026
-980
2639
$89K ﹤0.01%
8,128
2640
$89K ﹤0.01%
6,329
2641
$88K ﹤0.01%
11,987
-1,005
2642
$88K ﹤0.01%
2,076
-771
2643
$88K ﹤0.01%
35,354
2644
$88K ﹤0.01%
4,244
2645
$88K ﹤0.01%
2,308
-488
2646
$88K ﹤0.01%
431
-44
2647
$88K ﹤0.01%
196
-33
2648
$87K ﹤0.01%
14,973
-1,424
2649
$87K ﹤0.01%
1,919
-502
2650
$87K ﹤0.01%
4,479
+248