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
3251
$15K ﹤0.01%
+1,371
3252
$15K ﹤0.01%
4,420
-2,421
3253
$15K ﹤0.01%
1,941
-463
3254
$15K ﹤0.01%
1,019
3255
$15K ﹤0.01%
1,900
3256
$15K ﹤0.01%
+1,304
3257
$15K ﹤0.01%
3,076
-1,700
3258
$15K ﹤0.01%
545
-348
3259
$15K ﹤0.01%
+8,134
3260
$15K ﹤0.01%
6,109
3261
$15K ﹤0.01%
12,829
3262
$14K ﹤0.01%
786
+286
3263
$14K ﹤0.01%
3,056
3264
$14K ﹤0.01%
12,350
3265
$14K ﹤0.01%
3,200
3266
$14K ﹤0.01%
1,473
3267
$14K ﹤0.01%
116
3268
$14K ﹤0.01%
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$14K ﹤0.01%
4,489
3270
$13K ﹤0.01%
+3,618
3271
$13K ﹤0.01%
+2,811
3272
$13K ﹤0.01%
2,329
3273
$13K ﹤0.01%
+552
3274
$13K ﹤0.01%
+771
3275
$13K ﹤0.01%
1,035
-725