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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$42.9K ﹤0.01%
12,874
2902
$42.2K ﹤0.01%
3,427
+2,502
2903
$42K ﹤0.01%
7,873
-9,591
2904
$41.9K ﹤0.01%
14,675
+1,282
2905
$41.8K ﹤0.01%
4,250
-4,465
2906
$41.6K ﹤0.01%
4,898
2907
$41.5K ﹤0.01%
1,520
2908
$41.4K ﹤0.01%
15,360
2909
$41.2K ﹤0.01%
5,748
2910
$41.2K ﹤0.01%
7,759
-10,437
2911
$40.8K ﹤0.01%
3,799
+397
2912
$40.5K ﹤0.01%
4,747
2913
$40.3K ﹤0.01%
5,937
2914
$40.2K ﹤0.01%
6,597
2915
$39.9K ﹤0.01%
4,504
+169
2916
$39.9K ﹤0.01%
6,430
-6,988
2917
$39.8K ﹤0.01%
586
-69
2918
$39.2K ﹤0.01%
6,351
2919
$38.4K ﹤0.01%
4,968
+327
2920
$37.9K ﹤0.01%
3,317
2921
$37.6K ﹤0.01%
802
2922
$37.5K ﹤0.01%
1,525
2923
$37.4K ﹤0.01%
1,059
2924
$37.4K ﹤0.01%
5,415
2925
$37.3K ﹤0.01%
6,548