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
3151
$10.8K ﹤0.01%
923
3152
$10.8K ﹤0.01%
2,227
3153
$10.8K ﹤0.01%
396
3154
$10.8K ﹤0.01%
6,383
3155
$10.7K ﹤0.01%
1,704
3156
$10.7K ﹤0.01%
1,840
3157
$10.6K ﹤0.01%
1,734
3158
$10.6K ﹤0.01%
1,358
3159
$10.5K ﹤0.01%
2,068
3160
$10.5K ﹤0.01%
1,960
3161
$10.5K ﹤0.01%
10,500
-49,342
3162
$10.5K ﹤0.01%
5,955
3163
$10.5K ﹤0.01%
1,027
3164
$10.4K ﹤0.01%
5,956
3165
$10.4K ﹤0.01%
9,196
3166
$10.4K ﹤0.01%
307
3167
$10.4K ﹤0.01%
2,836
-1,059
3168
$10.3K ﹤0.01%
143
3169
$10.3K ﹤0.01%
2,331
3170
$10.2K ﹤0.01%
4,748
3171
$10K ﹤0.01%
905
+373
3172
$9.95K ﹤0.01%
974
3173
$9.91K ﹤0.01%
2,565
3174
$9.88K ﹤0.01%
2,706
3175
$9.85K ﹤0.01%
566
-3,759