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
3001
$18.3K ﹤0.01%
7,118
3002
$18.3K ﹤0.01%
812
3003
$18.2K ﹤0.01%
704
3004
$18.2K ﹤0.01%
979
3005
$18.1K ﹤0.01%
1,939
3006
$18.1K ﹤0.01%
11,899
3007
$18.1K ﹤0.01%
5,807
-767
3008
$18K ﹤0.01%
1,478
3009
$17.9K ﹤0.01%
1,873
3010
$17.9K ﹤0.01%
1,471
3011
$17.9K ﹤0.01%
6,289
3012
$17.8K ﹤0.01%
560
3013
$17.7K ﹤0.01%
4,270
-240
3014
$17.7K ﹤0.01%
5,418
-2,610
3015
$17.7K ﹤0.01%
2,676
+34
3016
$17.6K ﹤0.01%
2,740
3017
$17.5K ﹤0.01%
3,235
3018
$17.5K ﹤0.01%
361
3019
$17.4K ﹤0.01%
3,309
3020
$17.4K ﹤0.01%
2,469
3021
$17.3K ﹤0.01%
7,509
3022
$17.3K ﹤0.01%
1,102
3023
$17.2K ﹤0.01%
1,612
3024
$17.1K ﹤0.01%
4,762
3025
$17.1K ﹤0.01%
+204