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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,344
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
51
$502M 0.36%
7,834,072
-288,957
52
$499M 0.36%
6,971,695
-74,132
53
$489M 0.35%
8,571,666
-170,171
54
$473M 0.34%
7,024,681
-68,263
55
$471M 0.34%
18,348,320
-314,970
56
$471M 0.34%
1,582
-20
57
$468M 0.34%
3,926,838
-90,121
58
$460M 0.33%
5,729,719
-111,841
59
$457M 0.33%
1,794,849
-113,415
60
$450M 0.33%
2,853,829
-102,087
61
$448M 0.32%
7,630,187
-269,089
62
$437M 0.32%
2,349,108
-84,195
63
$437M 0.32%
11,182,108
+90,452
64
$432M 0.31%
5,953,663
-101,664
65
$427M 0.31%
7,967,121
-211,125
66
$422M 0.31%
4,994,261
-200,568
67
$421M 0.3%
5,010,088
-28,997
68
$418M 0.3%
6,682,376
-136,244
69
$416M 0.3%
10,614,327
+703,807
70
$416M 0.3%
2,372,003
-83,568
71
$412M 0.3%
7,177,713
-83,050
72
$411M 0.3%
4,421,819
-202,356
73
$404M 0.29%
2,354,562
+8,430
74
$400M 0.29%
230,269
-7,674
75
$396M 0.29%
5,382,975
-54,659