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
551
$44.2M 0.03%
912,248
-12,128
552
$44.1M 0.03%
817,663
+14,808
553
$43.9M 0.03%
2,069,381
-52,033
554
$42.8M 0.03%
810,433
+65,304
555
$42.1M 0.03%
1,896,652
-53,691
556
$42M 0.03%
813,496
+22,729
557
$41.3M 0.03%
794,641
+8,792
558
$41.3M 0.03%
1,015,513
-486,828
559
$41.1M 0.03%
482,129
-9,649
560
$40.9M 0.03%
1,437,177
-140,220
561
$40.9M 0.03%
736,128
-14
562
$40.5M 0.03%
1,884,594
-29,066
563
$40.2M 0.03%
603,163
-3,974
564
$39.9M 0.03%
3,876,472
-165,292
565
$39.6M 0.03%
209,335
-16,008
566
$39.3M 0.03%
956,941
+150,802
567
$39.2M 0.03%
426,071
+12,329
568
$39.1M 0.03%
656,605
+237
569
$39.1M 0.03%
1,341,052
-16,414
570
$39M 0.03%
1,866,245
+58,089
571
$38.5M 0.03%
753,664
-10,326
572
$38.3M 0.03%
713,980
-26,733
573
$37.5M 0.03%
580,459
+18,731
574
$37.4M 0.03%
301,812
+3,264
575
$37M 0.03%
465,275
+5,756