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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$90.9M 0.07%
1,582,959
+60,956
327
$90.5M 0.06%
685,495
+19,711
328
$90.1M 0.06%
1,231,681
+103,977
329
$90M 0.06%
2,253,329
-13,709
330
$89.9M 0.06%
1,135,033
+43,880
331
$89.5M 0.06%
2,268,114
+74,824
332
$88.9M 0.06%
74,784
+5,399
333
$88.9M 0.06%
901,210
+79,623
334
$87.7M 0.06%
1,772,788
+145,452
335
$87.5M 0.06%
1,916,885
-85
336
$87.5M 0.06%
392,131
+795
337
$87.4M 0.06%
857,177
+72,629
338
$87.4M 0.06%
383,688
+6,259
339
$87.3M 0.06%
4,103,725
+464,098
340
$86.9M 0.06%
4,323,079
-155,726
341
$86.7M 0.06%
2,012,309
+39,430
342
$86.4M 0.06%
3,048,223
+199,880
343
$86.3M 0.06%
1,091,141
+20,424
344
$86.1M 0.06%
1,805,545
+46,829
345
$85.6M 0.06%
663,593
+44,475
346
$85.5M 0.06%
3,003,496
+84,695
347
$85.4M 0.06%
1,256,135
+17,894
348
$85.2M 0.06%
604,315
+17,828
349
$84.7M 0.06%
734,568
+31,302
350
$84.5M 0.06%
1,683,870
+150,467