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
$347B
AUM Growth
+$25.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1 +$81.3M
2 +$70.6M
3 +$63.6M
4
MCO icon
Moody's
MCO
+$60.2M
5
O icon
Realty Income
O
+$58.5M

Top Sells

1 +$345M
2 +$144M
3 +$140M
4
CVX icon
Chevron
CVX
+$134M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$103M

Sector Composition

1 Technology 30.19%
2 Financials 12.53%
3 Healthcare 12.22%
4 Consumer Discretionary 9.63%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$26.3K ﹤0.01%
1,839
+319
2877
$26.2K ﹤0.01%
1,584
2878
$26.1K ﹤0.01%
3,868
-32,416
2879
$26K ﹤0.01%
602
2880
$25.9K ﹤0.01%
1,753
2881
$25.9K ﹤0.01%
2,047
2882
$25.8K ﹤0.01%
6,281
-2,616
2883
$25.6K ﹤0.01%
683
2884
$25.6K ﹤0.01%
+1,244
2885
$25.5K ﹤0.01%
2,356
2886
$25.4K ﹤0.01%
5,309
2887
$25.1K ﹤0.01%
5,920
-256
2888
$25.1K ﹤0.01%
1,124
2889
$24.6K ﹤0.01%
2,372
-1,365
2890
$24.5K ﹤0.01%
921
2891
$24.4K ﹤0.01%
6,044
2892
$24.4K ﹤0.01%
4,929
2893
$24.3K ﹤0.01%
1,617
-49
2894
$24.3K ﹤0.01%
1,361
2895
$24.2K ﹤0.01%
10,145
-73,492
2896
$24.2K ﹤0.01%
1,164
2897
$24.2K ﹤0.01%
1,663
2898
$24.2K ﹤0.01%
1,758
2899
$24.1K ﹤0.01%
899
2900
$24K ﹤0.01%
888