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
$283B
AUM Growth
-$46.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,788
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$275M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$208M
5
MSFT icon
Microsoft
MSFT
+$202M

Top Sells

1
+$292M
2
+$275M
3
+$154M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$148M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$47M

Sector Composition

1 Technology 24.43%
2 Healthcare 14.2%
3 Financials 13.13%
4 Consumer Discretionary 9.41%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979M 0.35%
6,935,532
+255,499
52
$961M 0.34%
1,991,245
-13,954
53
$956M 0.34%
10,321,160
+220,516
54
$948M 0.34%
9,278,863
+61,311
55
$936M 0.33%
9,481,174
+337,651
56
$933M 0.33%
10,400,960
+292,575
57
$929M 0.33%
12,152,174
+502,392
58
$902M 0.32%
23,027,715
-43,832
59
$895M 0.32%
4,900,322
+157,479
60
$875M 0.31%
5,009,228
-56,845
61
$861M 0.3%
20,559,625
+1,486,400
62
$857M 0.3%
2,979,963
+141,587
63
$833M 0.29%
7,767,349
+104,622
64
$814M 0.29%
2,111,299
+50,300
65
$812M 0.29%
8,400,941
+782,842
66
$811M 0.29%
4,668,352
-2,438
67
$804M 0.28%
11,506,166
-547,033
68
$778M 0.28%
4,622,924
+144,756
69
$776M 0.27%
8,070,171
+160,953
70
$766M 0.27%
8,523,923
+1,075,819
71
$762M 0.27%
2,563,870
+126,619
72
$757M 0.27%
9,955,509
+166,221
73
$739M 0.26%
11,288,200
+760,101
74
$719M 0.25%
1,094,583
+51,995
75
$708M 0.25%
9,924,668
-5,567
1 2
3
4 5