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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$63.4M 0.02%
1,651,130
+9,815
577
$63M 0.02%
283,476
+7,662
578
$61.9M 0.02%
306,707
+5,580
579
$61.8M 0.02%
883,101
+15,882
580
$61.7M 0.02%
1,569,000
+75,000
581
$61.5M 0.02%
407,288
-49,608
582
$60.7M 0.02%
895,376
-82,418
583
$60.7M 0.02%
328,976
-1,199
584
$59.9M 0.02%
560,858
+270
585
$59.4M 0.02%
278,161
+16,253
586
$58.9M 0.02%
2,187,621
+57,750
587
$58.7M 0.02%
1,338,338
+49,325
588
$58.7M 0.02%
241,092
+1,282
589
$58.2M 0.02%
1,258,206
+16,747
590
$58.2M 0.02%
1,052,703
-212,014
591
$57.8M 0.02%
836,581
-16,957
592
$57.3M 0.02%
471,587
-24,924
593
$57.2M 0.02%
735,839
-14,226
594
$57M 0.02%
886,710
-28,631
595
$56.9M 0.02%
447,922
-32,988
596
$56.8M 0.02%
2,787,220
-284,971
597
$56.5M 0.02%
505,113
+3,183
598
$56.2M 0.02%
5,539,740
+65,947
599
$56M 0.02%
764,303
+7,261
600
$55.9M 0.02%
1,050,709
+41,716