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

Top Buys

1 +$57.5M
2 +$54.2M
3 +$51.4M
4
EVRG icon
Evergy
EVRG
+$47.5M
5
ABMD
Abiomed Inc
ABMD
+$41.2M

Top Sells

1 +$110M
2 +$72.4M
3 +$60.6M
4
UPS icon
United Parcel Service
UPS
+$33.4M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 17.68%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$84.4M 0.06%
1,421,945
+48,145
352
$84.4M 0.06%
396,858
+23,204
353
$84.4M 0.06%
451,865
+24,677
354
$84.2M 0.06%
3,381,174
+190,141
355
$84M 0.06%
838,607
+3,670
356
$83.9M 0.06%
2,800,458
+110,884
357
$83.8M 0.06%
5,776,856
+44,740
358
$83.7M 0.06%
1,595,417
-136,330
359
$83.2M 0.06%
658,151
+476
360
$83M 0.06%
1,129,719
+47,324
361
$83M 0.06%
222,962
+2,579
362
$82.6M 0.06%
414,456
+14,164
363
$82.6M 0.06%
1,870,552
+147,545
364
$82.5M 0.06%
2,042,029
-3,484
365
$81.6M 0.06%
1,238,844
-17,988
366
$81.4M 0.06%
799,989
+40,648
367
$81.1M 0.06%
821,656
+30,918
368
$80.8M 0.06%
856,317
+1,990
369
$80.6M 0.06%
2,957,516
-6,214
370
$80.2M 0.06%
818,822
+9,211
371
$80M 0.06%
547,832
+10,756
372
$79.9M 0.06%
1,117,894
+74,399
373
$79.7M 0.06%
1,339,515
-11,529
374
$79.7M 0.06%
2,347,695
-101,312
375
$79.5M 0.06%
862,025
+10,077