Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
26
$500M 0.69%
+16,285,465
27
$497M 0.69%
+7,870,302
28
$458M 0.63%
+7,505,651
29
$458M 0.63%
+4,622,279
30
$446M 0.62%
+32,101,680
31
$416M 0.57%
+5,804,035
32
$407M 0.56%
+8,917,456
33
$402M 0.56%
+6,877,232
34
$393M 0.54%
+18,782,268
35
$375M 0.52%
+2,225
36
$358M 0.49%
+5,914,620
37
$353M 0.49%
+6,069,994
38
$343M 0.47%
+3,480,267
39
$340M 0.47%
+9,704,386
40
$337M 0.47%
+3,945,074
41
$337M 0.47%
+6,574,471
42
$335M 0.46%
+7,498,585
43
$331M 0.46%
+3,619,617
44
$330M 0.46%
+4,274,910
45
$325M 0.45%
+5,691,099
46
$318M 0.44%
+4,259,277
47
$312M 0.43%
+8,620,128
48
$310M 0.43%
+7,730,328
49
$309M 0.43%
+3,018,012
50
$308M 0.43%
+2,034,517