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
$72.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.64B
3 +$1.19B
4
GE icon
GE Aerospace
GE
+$1.12B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$61.4M 0.08%
+1,870,596
277
$61.2M 0.08%
+1,723,652
278
$61M 0.08%
+682,985
279
$60.9M 0.08%
+1,051,375
280
$60.3M 0.08%
+485,575
281
$60.3M 0.08%
+1,495,153
282
$59.6M 0.08%
+1,305,964
283
$59.4M 0.08%
+531,794
284
$58.5M 0.08%
+1,298,901
285
$58.2M 0.08%
+1,418,651
286
$57.8M 0.08%
+795,082
287
$57.5M 0.08%
+1,104,662
288
$57.1M 0.08%
+1,379,201
289
$56.6M 0.08%
+765,307
290
$56.4M 0.08%
+652,603
291
$56.4M 0.08%
+1,816,809
292
$56.1M 0.08%
+1,498,651
293
$55.8M 0.08%
+1,722,002
294
$55.8M 0.08%
+661,210
295
$55.7M 0.08%
+2,331,868
296
$55.7M 0.08%
+7,420,560
297
$55.6M 0.08%
+4,852,496
298
$55.5M 0.08%
+1,561,985
299
$55.5M 0.08%
+1,519,622
300
$55M 0.08%
+711,968