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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$7.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,334
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$120M
3 +$60.4M
4
IPGP icon
IPG Photonics
IPGP
+$48.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$46.9M

Top Sells

1 +$349M
2 +$231M
3 +$149M
4
AMZN icon
Amazon
AMZN
+$131M
5
XOM icon
Exxon Mobil
XOM
+$129M

Sector Composition

1 Financials 16.85%
2 Technology 16.63%
3 Healthcare 12.26%
4 Consumer Discretionary 9.93%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$43K ﹤0.01%
2,121
-514
2827
$43K ﹤0.01%
25,950
-9,167
2828
$43K ﹤0.01%
5,750
-2,157
2829
$43K ﹤0.01%
10
2830
$42K ﹤0.01%
1,882
2831
$42K ﹤0.01%
1,849
-78
2832
$42K ﹤0.01%
9,258
-5,239
2833
$42K ﹤0.01%
1,484
2834
$42K ﹤0.01%
1,411
-571
2835
$42K ﹤0.01%
19,658
-7,202
2836
$42K ﹤0.01%
7,139
2837
$42K ﹤0.01%
2,918
-1,199
2838
$41K ﹤0.01%
5,459
-1,665
2839
$41K ﹤0.01%
1,401
2840
$41K ﹤0.01%
4,693
2841
$41K ﹤0.01%
926
-464
2842
$41K ﹤0.01%
3,769
-1,524
2843
$41K ﹤0.01%
13,257
-5,002
2844
$41K ﹤0.01%
4,287
-2,094
2845
$41K ﹤0.01%
5,043
-3,170
2846
$41K ﹤0.01%
1,570
2847
$41K ﹤0.01%
2,286
2848
$41K ﹤0.01%
1,110
2849
$41K ﹤0.01%
4,365
-1,661
2850
$40K ﹤0.01%
2,355
-1,047