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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$37K ﹤0.01%
+1,417
2902
$37K ﹤0.01%
463
2903
$37K ﹤0.01%
421
-124
2904
$37K ﹤0.01%
365
+108
2905
$37K ﹤0.01%
2,954
-548
2906
$37K ﹤0.01%
2,862
-627
2907
$37K ﹤0.01%
2,361
-388
2908
$37K ﹤0.01%
1,220
-283
2909
$37K ﹤0.01%
+1,464
2910
$37K ﹤0.01%
+911
2911
$36K ﹤0.01%
4,416
-1,043
2912
$36K ﹤0.01%
537
2913
$36K ﹤0.01%
239
-49
2914
$36K ﹤0.01%
2,163
-604
2915
$36K ﹤0.01%
1,556
-29
2916
$36K ﹤0.01%
2,279
-533
2917
$36K ﹤0.01%
89
+9
2918
$36K ﹤0.01%
1,916
-538
2919
$36K ﹤0.01%
+1,031
2920
$36K ﹤0.01%
7,770
-2,404
2921
$36K ﹤0.01%
1,000
2922
$36K ﹤0.01%
948
2923
$36K ﹤0.01%
2,368
2924
$36K ﹤0.01%
3,147
+1,890
2925
$35K ﹤0.01%
1,150
-476