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
$283B
AUM Growth
-$46.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1 +$1.29B
2 +$275M
3 +$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$87.4M 0.03%
1,762,289
+27,037
527
$87.4M 0.03%
1,818,102
+118,860
528
$87.2M 0.03%
1,690,419
-48,591
529
$87.1M 0.03%
1,004,804
-89,776
530
$86.8M 0.03%
1,346,923
-2,568
531
$86.7M 0.03%
7,466,124
+3,989,496
532
$86.3M 0.03%
1,479,442
+63,830
533
$85.7M 0.03%
2,408,980
-39,243
534
$84.8M 0.03%
707,319
+71,250
535
$84.4M 0.03%
3,572,195
+914,330
536
$84.3M 0.03%
544,445
-17,916
537
$83.7M 0.03%
887,673
-65,981
538
$83.6M 0.03%
1,302,304
+548,639
539
$83.4M 0.03%
4,597,853
-551,028
540
$83.1M 0.03%
663,341
+293,957
541
$82.6M 0.03%
2,569,457
-36,938
542
$82.3M 0.03%
916,816
-7,357
543
$81.5M 0.03%
2,071,359
-114,000
544
$81.3M 0.03%
244,548
-18,747
545
$80.8M 0.03%
759,920
-48,723
546
$80.5M 0.03%
7,377,949
+9,244
547
$80.1M 0.03%
1,380,027
+47,928
548
$79.6M 0.03%
830,904
-9,731
549
$78.9M 0.03%
2,348,785
+92,562
550
$78.8M 0.03%
1,077,585
-94,879