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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$94.4M 0.07%
1,238,241
-85,284
302
$94.1M 0.07%
3,645,655
-89,171
303
$94.1M 0.07%
914,718
-77,275
304
$93M 0.07%
1,351,044
-43,736
305
$93M 0.07%
+1,656,313
306
$92.8M 0.07%
3,231,380
-197,501
307
$92.4M 0.07%
1,545,929
+54,155
308
$91.9M 0.07%
700,127
-98,374
309
$91.6M 0.07%
655,195
-40,266
310
$91.6M 0.07%
1,369,062
-109,730
311
$91.4M 0.07%
1,919,471
+138,193
312
$90.5M 0.07%
4,478,805
+529,453
313
$90.5M 0.07%
906,684
-7,864
314
$90.4M 0.07%
653,695
-20,412
315
$90.4M 0.07%
4,328,149
-219,771
316
$90.3M 0.07%
579,282
-41,663
317
$89.8M 0.07%
1,501,880
+41,235
318
$89.7M 0.07%
2,481,245
-27,592
319
$89.4M 0.07%
4,575,069
-457,233
320
$89M 0.07%
2,286,938
-131,969
321
$88.9M 0.07%
586,487
-3,963
322
$88.8M 0.07%
2,097,754
+19,419
323
$88M 0.07%
391,336
-12,585
324
$87.9M 0.07%
1,091,153
+37,427
325
$87.5M 0.07%
1,842,835
-3,418