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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
$19.1K ﹤0.01%
1,052
3077
$19.1K ﹤0.01%
2,473
3078
$19K ﹤0.01%
2,462
3079
$18.9K ﹤0.01%
2,276
3080
$18.9K ﹤0.01%
1,207
3081
$18.7K ﹤0.01%
826
3082
$18.7K ﹤0.01%
3,767
3083
$18.6K ﹤0.01%
818
3084
$18.5K ﹤0.01%
2,357
3085
$18.4K ﹤0.01%
1,505
3086
$18.4K ﹤0.01%
1,035
+191
3087
$18.3K ﹤0.01%
9,652
3088
$18.3K ﹤0.01%
1,073
3089
$18.2K ﹤0.01%
1,951
3090
$18.1K ﹤0.01%
7,874
3091
$18K ﹤0.01%
3,127
3092
$18K ﹤0.01%
2,214
3093
$17.9K ﹤0.01%
2,300
3094
$17.9K ﹤0.01%
899
3095
$17.8K ﹤0.01%
194
-17,275
3096
$17.8K ﹤0.01%
1,566
+297
3097
$17.7K ﹤0.01%
2,831
3098
$17.7K ﹤0.01%
677
3099
$17.6K ﹤0.01%
5,157
3100
$17.6K ﹤0.01%
5,591
-7,844