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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$53.1M 0.04%
1,145,574
+57,695
502
$52.1M 0.04%
1,083,583
+12,869
503
$52.1M 0.04%
1,224,262
-4,712
504
$52M 0.04%
372,220
+6,292
505
$52M 0.04%
426,093
-7,446
506
$50.9M 0.04%
1,065,996
-52,165
507
$50.8M 0.04%
3,396,085
-18,755
508
$50.7M 0.04%
161,201
-6,147
509
$50.7M 0.04%
1,754,781
-46,414
510
$50.5M 0.04%
2,005,988
-31,929
511
$50.2M 0.04%
1,957,565
-40,370
512
$50.2M 0.04%
3,702,221
-228,975
513
$50.1M 0.04%
42,231
-1,878
514
$49.9M 0.04%
792,368
-7,562
515
$49.7M 0.04%
978,353
-24,506
516
$49.7M 0.04%
943,810
-63,921
517
$49.6M 0.04%
2,167,089
-4,987
518
$49.4M 0.04%
3,358,016
+103,616
519
$49.2M 0.04%
689,953
-15,764
520
$49M 0.04%
521,393
+116,435
521
$49M 0.04%
1,437,733
-29,176
522
$48.9M 0.04%
908,441
+14,003
523
$48.8M 0.04%
1,292,753
-5,895
524
$48.6M 0.04%
890,640
-6,728
525
$48.6M 0.04%
675,779
+8,255