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
2901
$23.9K ﹤0.01%
9,680
-373
2902
$23.8K ﹤0.01%
2,744
2903
$23.7K ﹤0.01%
2,433
-827
2904
$23.7K ﹤0.01%
2,402
2905
$23.6K ﹤0.01%
3,018
2906
$23.5K ﹤0.01%
1,864
2907
$23.5K ﹤0.01%
2,492
2908
$23.3K ﹤0.01%
1,241
2909
$23.3K ﹤0.01%
1,237
2910
$23.2K ﹤0.01%
15,644
2911
$22.9K ﹤0.01%
1,330
2912
$22.8K ﹤0.01%
9,082
2913
$22.8K ﹤0.01%
656
2914
$22.8K ﹤0.01%
594
2915
$22.7K ﹤0.01%
1,426
2916
$22.7K ﹤0.01%
2,890
+568
2917
$22.5K ﹤0.01%
1,116
2918
$22.5K ﹤0.01%
7,850
2919
$22.5K ﹤0.01%
4,553
2920
$22.5K ﹤0.01%
14,491
2921
$22.2K ﹤0.01%
3,191
2922
$22.2K ﹤0.01%
4,251
2923
$22.2K ﹤0.01%
2,145
2924
$22.1K ﹤0.01%
+743
2925
$22K ﹤0.01%
1,223
-262