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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$16.1K ﹤0.01%
2,510
+847
3027
$16.1K ﹤0.01%
744
3028
$16.1K ﹤0.01%
27,118
3029
$16K ﹤0.01%
765
3030
$15.9K ﹤0.01%
2,914
3031
$15.8K ﹤0.01%
634
3032
$15.7K ﹤0.01%
1,224
3033
$15.6K ﹤0.01%
890
3034
$15.6K ﹤0.01%
4,492
3035
$15.6K ﹤0.01%
1,478
3036
$15.6K ﹤0.01%
633
3037
$15.6K ﹤0.01%
11,206
3038
$15.5K ﹤0.01%
1,349
3039
$15.4K ﹤0.01%
1,231
3040
$15.3K ﹤0.01%
5,160
3041
$15.2K ﹤0.01%
5,288
-1,232
3042
$15.2K ﹤0.01%
2,134
3043
$15.2K ﹤0.01%
3,191
3044
$15.2K ﹤0.01%
1,150
3045
$15.1K ﹤0.01%
4,005
-25,711
3046
$15K ﹤0.01%
316
3047
$15K ﹤0.01%
795
3048
$15K ﹤0.01%
13,020
3049
$15K ﹤0.01%
2,451
3050
$14.9K ﹤0.01%
8,381