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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$41.8K ﹤0.01%
2,225
-20,181
2752
$41.7K ﹤0.01%
+1,533
2753
$41K ﹤0.01%
2,582
2754
$40.7K ﹤0.01%
12,614
-21,666
2755
$40.6K ﹤0.01%
884
2756
$40.2K ﹤0.01%
6,148
2757
$40.2K ﹤0.01%
1,280
2758
$39.7K ﹤0.01%
1,592
+155
2759
$39.6K ﹤0.01%
2,776
2760
$39.3K ﹤0.01%
2,900
2761
$39.3K ﹤0.01%
3,116
-35,187
2762
$39.2K ﹤0.01%
4,460
2763
$38K ﹤0.01%
8,575
-26,367
2764
$37.9K ﹤0.01%
4,323
2765
$37.7K ﹤0.01%
4,194
2766
$37.4K ﹤0.01%
1,423
2767
$37.4K ﹤0.01%
841
2768
$37.4K ﹤0.01%
2,025
2769
$36.5K ﹤0.01%
937
2770
$36.1K ﹤0.01%
5,227
2771
$35.9K ﹤0.01%
1,384
2772
$35.6K ﹤0.01%
2,720
2773
$35.6K ﹤0.01%
2,241
-242
2774
$35.5K ﹤0.01%
18,481
+352
2775
$35.3K ﹤0.01%
1,531