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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$111M 0.08%
1,604,117
-25,367
277
$111M 0.08%
2,631,034
-275
278
$111M 0.08%
1,659,552
-30,688
279
$110M 0.08%
6,886,185
-151,455
280
$110M 0.08%
2,062,455
+46,149
281
$108M 0.08%
2,567,542
-178,441
282
$108M 0.08%
1,692,260
-37,111
283
$108M 0.08%
6,443,855
+2,323,105
284
$107M 0.08%
790,979
-38,899
285
$106M 0.08%
1,540,070
+283,265
286
$106M 0.08%
5,264,144
-188,666
287
$105M 0.08%
6,050,342
-290,682
288
$104M 0.08%
1,525,884
-80,704
289
$104M 0.08%
1,768,652
-128,525
290
$104M 0.07%
2,501,787
-110,696
291
$104M 0.07%
862,133
+5,089
292
$103M 0.07%
688,312
-5,392
293
$103M 0.07%
1,032,065
-40,081
294
$103M 0.07%
862,181
+16,248
295
$102M 0.07%
1,517,175
+39,724
296
$102M 0.07%
1,049,933
-12,186
297
$101M 0.07%
961,604
-25,159
298
$101M 0.07%
1,428,390
-77,786
299
$101M 0.07%
771,071
+26,859
300
$99.8M 0.07%
1,951,740
-97,933