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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$150M 0.04%
834,089
+20,682
402
$150M 0.04%
80,202
+1,180
403
$148M 0.04%
1,694,369
+114,149
404
$146M 0.04%
2,689,343
+40,819
405
$146M 0.04%
991,336
+10,926
406
$145M 0.04%
395,491
+2,147
407
$144M 0.04%
5,689,179
+302,558
408
$144M 0.04%
1,199,607
+57,325
409
$143M 0.04%
2,219,073
+105,571
410
$142M 0.04%
1,722,548
+40,940
411
$141M 0.04%
2,937,424
-3,615
412
$140M 0.04%
9,314,003
+193,458
413
$140M 0.04%
1,121,860
+17,458
414
$139M 0.04%
3,086,841
-78,216
415
$139M 0.04%
1,412,943
+3,331
416
$139M 0.04%
1,650,346
+23,226
417
$139M 0.04%
612,349
+6,136
418
$139M 0.04%
4,797,362
+136,189
419
$138M 0.04%
1,869,669
+84,311
420
$137M 0.04%
406,700
+14,630
421
$137M 0.04%
1,095,366
-116,747
422
$137M 0.04%
391,551
+6,077
423
$137M 0.04%
1,918,351
+3,747
424
$136M 0.04%
7,024,496
-6,930
425
$136M 0.04%
3,118,873
-238,044