Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$35M 0.01%
36,175
+8,457
702
$34.9M 0.01%
760,261
+53,895
703
$34.6M 0.01%
823,266
-91,101
704
$34.3M 0.01%
167,319
-10,051
705
$33.8M 0.01%
325,193
-18,428
706
$33.8M 0.01%
179,142
+2,564
707
$33.6M 0.01%
269,971
+1,701
708
$33.4M 0.01%
847,083
+168,807
709
$33.4M 0.01%
1,658,186
-32,039
710
$33.4M 0.01%
435,273
-189,585
711
$33.2M 0.01%
118,852
-9,292
712
$33.2M 0.01%
1,146,054
-102,113
713
$33M 0.01%
4,279,112
+59,766
714
$33M 0.01%
237,718
-16,214
715
$32.7M 0.01%
2,098,172
-91,775
716
$32.5M 0.01%
292,592
-5,498
717
$31.9M 0.01%
178,910
+24,216
718
$31.8M 0.01%
226,404
-79
719
$31.8M 0.01%
531,355
-39,956
720
$31.6M 0.01%
1,644,361
-51,833
721
$31.4M 0.01%
6,357,589
+1,044,306
722
$31.4M 0.01%
154,656
-9,501
723
$31.2M 0.01%
578,956
-58,230
724
$30.7M 0.01%
311,583
-4,165
725
$30.5M 0.01%
722,377
-69,529