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
2826
$39.7K ﹤0.01%
12,396
-3,398
2827
$38.7K ﹤0.01%
4,567
2828
$38.7K ﹤0.01%
+17,541
2829
$38.5K ﹤0.01%
+3,919
2830
$38.4K ﹤0.01%
1,280
-64
2831
$38.3K ﹤0.01%
841
+239
2832
$38.1K ﹤0.01%
4,644
+1,536
2833
$38.1K ﹤0.01%
1,420
-14,045
2834
$37.3K ﹤0.01%
+6,000
2835
$37.2K ﹤0.01%
+1,022
2836
$37.1K ﹤0.01%
1,423
+225
2837
$36.6K ﹤0.01%
+2,087
2838
$36.5K ﹤0.01%
10,432
-211
2839
$36.3K ﹤0.01%
3,060
-32,170
2840
$36.2K ﹤0.01%
+2,114
2841
$36K ﹤0.01%
2,249
+984
2842
$35.9K ﹤0.01%
1,661
2843
$35.8K ﹤0.01%
+10,993
2844
$35.6K ﹤0.01%
9,821
-93,095
2845
$35.5K ﹤0.01%
2,431
+311
2846
$35.5K ﹤0.01%
+7,809
2847
$35.1K ﹤0.01%
2,497
+1,426
2848
$35K ﹤0.01%
2,857
-4,298
2849
$34.9K ﹤0.01%
19,832
+438
2850
$34.7K ﹤0.01%
+5,650