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
3076
$29K ﹤0.01%
3,863
3077
$29K ﹤0.01%
2,746
-817
3078
$29K ﹤0.01%
2,485
-828
3079
$29K ﹤0.01%
1,660
+495
3080
$29K ﹤0.01%
1,946
3081
$28K ﹤0.01%
2,294
-576
3082
$28K ﹤0.01%
403
+107
3083
$28K ﹤0.01%
1,743
3084
$28K ﹤0.01%
1,230
-371
3085
$28K ﹤0.01%
5,068
3086
$28K ﹤0.01%
949
3087
$28K ﹤0.01%
355
+126
3088
$28K ﹤0.01%
3,258
3089
$28K ﹤0.01%
1,526
+496
3090
$28K ﹤0.01%
1,610
-509
3091
$27K ﹤0.01%
1,649
+534
3092
$27K ﹤0.01%
+633
3093
$27K ﹤0.01%
5,975
3094
$27K ﹤0.01%
3,515
+1,228
3095
$27K ﹤0.01%
2,159
-784
3096
$27K ﹤0.01%
950
+300
3097
$27K ﹤0.01%
7,296
+2,320
3098
$27K ﹤0.01%
10,369
3099
$27K ﹤0.01%
5,566
-34,704
3100
$26K ﹤0.01%
199
+95