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
2651
$87K ﹤0.01%
4,725
-466
2652
$87K ﹤0.01%
5,693
-1,514
2653
$87K ﹤0.01%
9,348
+1,478
2654
$86K ﹤0.01%
7,371
2655
$86K ﹤0.01%
2,527
+600
2656
$86K ﹤0.01%
3,075
-354
2657
$86K ﹤0.01%
4,542
-1,025
2658
$86K ﹤0.01%
7,673
2659
$86K ﹤0.01%
11,500
2660
$86K ﹤0.01%
6,697
-302
2661
$86K ﹤0.01%
3,228
-712
2662
$86K ﹤0.01%
8,865
2663
$86K ﹤0.01%
2,506
-473
2664
$86K ﹤0.01%
1,743
2665
$85K ﹤0.01%
3,225
-1,159
2666
$85K ﹤0.01%
5,267
+1,295
2667
$85K ﹤0.01%
3,263
-364
2668
$85K ﹤0.01%
2,484
2669
$84K ﹤0.01%
1,781
-190
2670
$84K ﹤0.01%
1,793
-119
2671
$84K ﹤0.01%
4,098
2672
$83K ﹤0.01%
388
-93
2673
$83K ﹤0.01%
8,411
2674
$83K ﹤0.01%
+5,293
2675
$83K ﹤0.01%
25,896
+1,836