Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.27B 0.51%
43,924,104
+1,458,551
27
$2.16B 0.49%
6,261,750
+245,349
28
$2.06B 0.46%
7,302,722
+176,219
29
$1.95B 0.44%
6,465,804
+484,467
30
$1.87B 0.42%
11,579,113
+191,590
31
$1.86B 0.42%
28,051,787
+770,235
32
$1.76B 0.4%
21,009,237
+399,088
33
$1.73B 0.39%
20,659,157
+1,156,112
34
$1.73B 0.39%
12,900,318
+864,531
35
$1.69B 0.38%
10,892,936
+1,818,012
36
$1.68B 0.38%
2,110,119
+28,642
37
$1.56B 0.35%
6,591,120
-20,420
38
$1.53B 0.34%
9,207,183
+38,452
39
$1.48B 0.33%
11,088,344
+208,670
40
$1.45B 0.32%
4,757,967
+286,284
41
$1.41B 0.32%
13,844,014
+219,100
42
$1.37B 0.31%
48,559,566
+691,221
43
$1.34B 0.3%
6,537,367
+48,575
44
$1.34B 0.3%
8,411,335
+274,934
45
$1.34B 0.3%
2,802,068
+58,993
46
$1.33B 0.3%
1,950,392
+47,957
47
$1.31B 0.29%
13,386,313
+867,719
48
$1.31B 0.29%
2,755,657
+269,038
49
$1.27B 0.28%
11,088,656
+286,008
50
$1.27B 0.28%
5,871,750
+234,950