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
3226
$8.61K ﹤0.01%
637
3227
$8.52K ﹤0.01%
1,245
3228
$8.33K ﹤0.01%
2,098
3229
$8.17K ﹤0.01%
4,454
3230
$8.05K ﹤0.01%
604
3231
$8.04K ﹤0.01%
1,420
3232
$7.97K ﹤0.01%
1,240
3233
$7.97K ﹤0.01%
402
3234
$7.95K ﹤0.01%
10,437
3235
$7.87K ﹤0.01%
4,473
3236
$7.87K ﹤0.01%
502
3237
$7.79K ﹤0.01%
5,486
-12,170
3238
$7.77K ﹤0.01%
3,922
3239
$7.77K ﹤0.01%
6,139
-8,145
3240
$7.76K ﹤0.01%
+500
3241
$7.75K ﹤0.01%
2,642
3242
$7.73K ﹤0.01%
1,828
3243
$7.67K ﹤0.01%
3,294
3244
$7.66K ﹤0.01%
1,049
3245
$7.63K ﹤0.01%
305
3246
$7.61K ﹤0.01%
4,504
3247
$7.56K ﹤0.01%
8,063
+6,260
3248
$7.51K ﹤0.01%
1,308
3249
$7.47K ﹤0.01%
206
3250
$7.45K ﹤0.01%
947