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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$109M 0.08%
2,694,672
+216,460
277
$109M 0.08%
1,376,283
+46,950
278
$109M 0.08%
7,173,040
+58,230
279
$109M 0.08%
863,800
+22,921
280
$108M 0.08%
3,345,668
+49,457
281
$108M 0.08%
1,474,327
+8,416
282
$106M 0.08%
2,830,866
+33,834
283
$106M 0.08%
624,475
+32,503
284
$104M 0.07%
4,488,271
+160,122
285
$104M 0.07%
1,051,975
+702,826
286
$104M 0.07%
1,635,181
+52,219
287
$104M 0.07%
796,881
+33,497
288
$103M 0.07%
735,373
+4,510
289
$103M 0.07%
692,485
+46,578
290
$103M 0.07%
1,570,254
+102,733
291
$103M 0.07%
2,242,124
-41,063
292
$103M 0.07%
872,461
+94,209
293
$102M 0.07%
1,265,438
+47,347
294
$101M 0.07%
1,410,643
+41,581
295
$101M 0.07%
2,016,590
+128,336
296
$99.9M 0.07%
5,441,118
+71,861
297
$99.7M 0.07%
1,846,326
+117,018
298
$99M 0.07%
396,732
-1,218
299
$99M 0.07%
1,536,718
+34,838
300
$98.6M 0.07%
2,693,774
+212,529