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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$150K ﹤0.01%
12,420
-12,007
2702
$148K ﹤0.01%
18,931
-98,687
2703
$145K ﹤0.01%
30,949
-8,762
2704
$144K ﹤0.01%
1,054
+189
2705
$137K ﹤0.01%
14,721
-53,383
2706
$136K ﹤0.01%
11,094
-5,666
2707
$135K ﹤0.01%
+2,576
2708
$127K ﹤0.01%
+3,247
2709
$127K ﹤0.01%
+45,501
2710
$127K ﹤0.01%
21,153
-2,143
2711
$127K ﹤0.01%
+5,412
2712
$126K ﹤0.01%
6,087
-968
2713
$125K ﹤0.01%
+5,958
2714
$122K ﹤0.01%
18,597
+15,129
2715
$122K ﹤0.01%
3,476
-1,393
2716
$121K ﹤0.01%
42,876
-69,318
2717
$121K ﹤0.01%
26,840
+6,854
2718
$120K ﹤0.01%
1,950
-16
2719
$118K ﹤0.01%
19,827
+1,225
2720
$118K ﹤0.01%
10,165
-1,646
2721
$117K ﹤0.01%
+8,837
2722
$116K ﹤0.01%
6,743
2723
$113K ﹤0.01%
4,587
-42,846
2724
$112K ﹤0.01%
4,991
-1,143
2725
$108K ﹤0.01%
+8,581