Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307B
AUM Growth
+$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,624
New
Increased
Reduced
Closed

Top Buys

1 +$403M
2 +$376M
3 +$320M
4
AMZN icon
Amazon
AMZN
+$301M
5
JNJ icon
Johnson & Johnson
JNJ
+$169M

Top Sells

1 +$469M
2 +$127M
3 +$93.7M
4
SJR
Shaw Communications Inc.
SJR
+$67.2M
5
INDA icon
iShares MSCI India ETF
INDA
+$52.4M

Sector Composition

1 Technology 28.75%
2 Healthcare 13.35%
3 Financials 11.75%
4 Consumer Discretionary 10.07%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3451
-7,013
3452
-11,551
3453
-1,240
3454
-11,535
3455
-5,486
3456
-473
3457
-460
3458
-1,702
3459
-13,819
3460
-48,796
3461
-27,556
3462
-4,319
3463
-6,785
3464
-74,182
3465
-7,325
3466
-8,509
3467
-3,462
3468
-39,004
3469
-53,533
3470
-118,691
3471
-352,602
3472
-1,053
3473
-9,408
3474
-7,099
3475
-2,165,215