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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$131M 0.04%
946,117
-17,489
427
$131M 0.04%
6,723,871
-649,809
428
$131M 0.04%
1,226,827
-13,727
429
$131M 0.04%
839,843
-137,613
430
$128M 0.04%
442,303
-54,988
431
$127M 0.04%
1,809,250
+1,670,560
432
$127M 0.04%
1,481,393
-75,213
433
$127M 0.04%
245,713
+25,858
434
$127M 0.04%
1,268,832
+142,846
435
$126M 0.04%
691,527
-19,158
436
$125M 0.04%
2,464,122
-215,996
437
$125M 0.04%
4,691,533
+415,739
438
$124M 0.04%
611,418
-31,411
439
$124M 0.04%
1,334,976
+321,921
440
$124M 0.04%
1,750,218
-19,885
441
$123M 0.03%
2,505,525
+90,557
442
$123M 0.03%
4,266,839
-209,673
443
$122M 0.03%
3,269,777
-43,689
444
$122M 0.03%
967,931
+140,578
445
$121M 0.03%
1,436,996
+52,032
446
$120M 0.03%
1,934,540
-147,920
447
$120M 0.03%
1,600,263
-85,655
448
$119M 0.03%
400,870
-5,920
449
$118M 0.03%
5,909,704
-149,419
450
$118M 0.03%
1,816,600
-115,596