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
$82.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$59.8M
3 +$58.1M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
LNG icon
Cheniere Energy
LNG
+$36.7M

Top Sells

1 +$75.3M
2 +$65.5M
3 +$58.9M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$350M 0.43%
3,835,515
-158,478
52
$344M 0.42%
8,016,062
-573,519
53
$334M 0.41%
6,670,089
-175,568
54
$323M 0.39%
3,651,558
-171,345
55
$317M 0.38%
4,237,334
-161,706
56
$313M 0.38%
1,908,061
-53,689
57
$305M 0.37%
20,783,368
-667,743
58
$304M 0.37%
994,809
-23,693
59
$296M 0.36%
3,038,455
-97,049
60
$290M 0.35%
5,372,370
-79,708
61
$288M 0.35%
1,866,424
-17,826
62
$286M 0.35%
18,312,484
-411,136
63
$282M 0.34%
8,161,443
-227,116
64
$277M 0.34%
3,884,818
+16,796
65
$274M 0.33%
2,760,782
-181,714
66
$272M 0.33%
4,272,688
-108,962
67
$272M 0.33%
7,060,782
-106,103
68
$272M 0.33%
4,415,212
-88,737
69
$270M 0.33%
4,580,151
-86,234
70
$267M 0.32%
11,500,705
-315,602
71
$265M 0.32%
2,700,205
-104,595
72
$264M 0.32%
3,519,626
-211,487
73
$258M 0.31%
4,122,453
-71,518
74
$256M 0.31%
5,224,945
-132,967
75
$255M 0.31%
3,937,770
-95,898