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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$53.7M 0.04%
243,605
-21,582
477
$53.6M 0.04%
771,874
-129,969
478
$53.6M 0.04%
6,211,400
-121,200
479
$53.5M 0.04%
440,143
-17,832
480
$53.2M 0.04%
2,064,127
-242,611
481
$53.1M 0.04%
3,869,050
-208,137
482
$53.1M 0.04%
285,189
-16,005
483
$53.1M 0.04%
651,893
-68,821
484
$53M 0.04%
898,253
+104,421
485
$53M 0.04%
1,332,414
-89,396
486
$52.8M 0.04%
1,706,464
-50,164
487
$52.7M 0.04%
1,415,963
-92,433
488
$52.2M 0.04%
1,177,435
-11,530
489
$51.9M 0.04%
1,458,660
-136,760
490
$51.6M 0.04%
2,026,228
+24,838
491
$51.6M 0.04%
89,610
-10,482
492
$51.5M 0.04%
412,282
-14,559
493
$51.3M 0.04%
492,743
-68,447
494
$51.2M 0.04%
1,825,125
-152,438
495
$51.2M 0.04%
1,925,985
-112,290
496
$51.1M 0.04%
1,374,018
-70,261
497
$51.1M 0.04%
3,339,750
-133,915
498
$51M 0.04%
348,797
-24,753
499
$50.9M 0.04%
748,522
-25,361
500
$50.6M 0.04%
384,476
-17,003