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
$72.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.64B
3 +$1.19B
4
GE icon
GE Aerospace
GE
+$1.12B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$31.8M 0.04%
+1,146,379
452
$31.7M 0.04%
+1,352,148
453
$31.7M 0.04%
+1,139,758
454
$31.5M 0.04%
+469,637
455
$31.3M 0.04%
+78,485
456
$31.2M 0.04%
+697,628
457
$30.9M 0.04%
+1,346,432
458
$30.5M 0.04%
+1,046,031
459
$30.5M 0.04%
+2,094,095
460
$30.5M 0.04%
+1,604,110
461
$30.4M 0.04%
+1,754,721
462
$30.4M 0.04%
+164,478
463
$30.3M 0.04%
+269,544
464
$30.3M 0.04%
+625,557
465
$30M 0.04%
+78,209
466
$29.9M 0.04%
+667,670
467
$29.8M 0.04%
+1,436,798
468
$29.8M 0.04%
+503,912
469
$29.8M 0.04%
+1,613,154
470
$29.6M 0.04%
+240,185
471
$29.5M 0.04%
+646,602
472
$29.4M 0.04%
+472,170
473
$29.3M 0.04%
+717,910
474
$29M 0.04%
+610,075
475
$28.9M 0.04%
+453,250