Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$155M
3 +$127M
4
BLK icon
Blackrock
BLK
+$110M
5
BABA icon
Alibaba
BABA
+$109M

Top Sells

1 +$372M
2 +$235M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
MCD icon
McDonald's
MCD
+$56.1M

Sector Composition

1 Technology 22.87%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$30K ﹤0.01%
8,503
-4,931
2902
$30K ﹤0.01%
2,972
2903
$30K ﹤0.01%
1,087
-165
2904
$29K ﹤0.01%
+1,227
2905
$29K ﹤0.01%
11,300
2906
$29K ﹤0.01%
1,356
2907
$29K ﹤0.01%
+1,146
2908
$29K ﹤0.01%
6,700
2909
$29K ﹤0.01%
2,141
2910
$29K ﹤0.01%
1,364
2911
$29K ﹤0.01%
5,480
2912
$29K ﹤0.01%
5,194
-1,703
2913
$29K ﹤0.01%
2,268
2914
$29K ﹤0.01%
1,825
-328
2915
$29K ﹤0.01%
2,217
-333
2916
$29K ﹤0.01%
174
+63
2917
$29K ﹤0.01%
+5,748
2918
$28K ﹤0.01%
1,184
2919
$28K ﹤0.01%
1,184
2920
$28K ﹤0.01%
+2,388
2921
$28K ﹤0.01%
+1,976
2922
$28K ﹤0.01%
3,483
+483
2923
$28K ﹤0.01%
3,351
+1,482
2924
$28K ﹤0.01%
1,265
2925
$28K ﹤0.01%
+3,701