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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3351
$7.13K ﹤0.01%
+603
3352
$7.13K ﹤0.01%
933
3353
$6.71K ﹤0.01%
+614
3354
$6.67K ﹤0.01%
+1,906
3355
$6.59K ﹤0.01%
62
3356
$6.55K ﹤0.01%
614
+112
3357
$6.46K ﹤0.01%
2,747
3358
$6.42K ﹤0.01%
2,711
3359
$6.39K ﹤0.01%
+2,642
3360
$6.3K ﹤0.01%
+494
3361
$6.21K ﹤0.01%
+1,197
3362
$6.12K ﹤0.01%
829
3363
$5.96K ﹤0.01%
338
3364
$5.96K ﹤0.01%
1,302
+968
3365
$5.87K ﹤0.01%
2,510
3366
$5.85K ﹤0.01%
532
3367
$5.78K ﹤0.01%
3,504
3368
$5.64K ﹤0.01%
+1,373
3369
$5.61K ﹤0.01%
+517
3370
$5.6K ﹤0.01%
+2,482
3371
$5.46K ﹤0.01%
1,364
3372
$5.43K ﹤0.01%
+2,200
3373
$5.41K ﹤0.01%
2,732
3374
$5.35K ﹤0.01%
398
3375
$5.35K ﹤0.01%
1,578
+446