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
601
$32.7M 0.02%
697,125
-84,529
602
$32.6M 0.02%
1,098,655
+217,721
603
$32.4M 0.02%
398,299
-8,521
604
$32M 0.02%
1,220,680
-21,600
605
$31.9M 0.02%
237,166
+2,499
606
$31.6M 0.02%
1,500,984
+155,973
607
$31.3M 0.02%
785,549
-14,263
608
$31.3M 0.02%
1,034,550
-27,014
609
$31.2M 0.02%
969,010
+50,389
610
$30.5M 0.02%
768,565
-8,445
611
$30.4M 0.02%
888,481
+119,795
612
$30.4M 0.02%
464,543
+76,639
613
$30.3M 0.02%
300,172
-9,082
614
$30M 0.02%
1,245,027
+205,222
615
$29.7M 0.02%
757,226
+48,776
616
$29.4M 0.02%
923,908
-50,000
617
$29.2M 0.02%
1,901,174
-66,299
618
$29.2M 0.02%
925,942
-16,220
619
$28.3M 0.02%
655,829
+22,697
620
$28.2M 0.02%
907,954
-130,043
621
$27.9M 0.02%
238,790
+6,485
622
$27.7M 0.02%
841,914
+10,164
623
$27.5M 0.02%
1,310,707
+23,570
624
$27.4M 0.02%
650,312
-4,579
625
$27.2M 0.02%
1,058,350
-22,532