Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.64B
3 +$1.19B
4
GE icon
GE Aerospace
GE
+$1.12B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$303M 0.42%
+4,630,225
52
$293M 0.4%
+6,549,050
53
$291M 0.4%
+7,046,417
54
$291M 0.4%
+3,846,881
55
$285M 0.39%
+18,443,021
56
$284M 0.39%
+1,912,891
57
$274M 0.38%
+3,171,253
58
$265M 0.37%
+5,359,016
59
$262M 0.36%
+12,036,626
60
$261M 0.36%
+4,539,170
61
$246M 0.34%
+2,985,615
62
$244M 0.34%
+7,000,952
63
$243M 0.34%
+21,574,381
64
$241M 0.33%
+4,353,562
65
$241M 0.33%
+3,568,962
66
$237M 0.33%
+8,302,865
67
$237M 0.33%
+4,135,595
68
$235M 0.32%
+4,566,610
69
$233M 0.32%
+3,770,636
70
$228M 0.32%
+4,650,011
71
$227M 0.31%
+2,299,314
72
$221M 0.3%
+1,996,443
73
$220M 0.3%
+4,412,825
74
$220M 0.3%
+1,022,062
75
$219M 0.3%
+5,365,147