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
$283B
AUM Growth
-$46.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,787
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$275M
3 +$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
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Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.42%
2 Healthcare 14.2%
3 Financials 13.14%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
-33,077
3652
-88,077
3653
-48,498
3654
-231,388
3655
-1,885
3656
-1,028
3657
-1,881,740
3658
-70
3659
-2,762
3660
-1,805
3661
-3,802
3662
-50,052
3663
-678
3664
-2,824
3665
-5,289
3666
-313
3667
-15,221
3668
-1,966,928
3669
-3,166
3670
-2,276
3671
-7,422
3672
-1,308
3673
-5,618
3674
-3,391
3675
-9,763