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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$268M
3
+$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1
+$187M
2
+$180M
3
+$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965M 0.35%
29,523,373
+468,436
52
$953M 0.34%
2,680,122
-86,794
53
$943M 0.34%
4,615,271
+63,308
54
$924M 0.33%
2,681,274
+666
55
$917M 0.33%
2,653,045
+95,215
56
$877M 0.31%
10,569,097
-117,726
57
$857M 0.31%
4,419,357
-41,059
58
$854M 0.31%
1,856,746
+15,457
59
$849M 0.3%
4,246,134
-1,104
60
$847M 0.3%
6,461,535
+107,917
61
$837M 0.3%
1,876,869
+30,677
62
$815M 0.29%
8,378,978
-13,097
63
$782M 0.28%
9,695,896
+71,558
64
$779M 0.28%
7,484,047
+104,433
65
$777M 0.28%
20,799,025
-238,351
66
$773M 0.28%
6,292,675
+49,917
67
$768M 0.27%
1,065,261
+14,385
68
$767M 0.27%
7,735,424
-53,650
69
$763M 0.27%
8,687,826
-23,201
70
$760M 0.27%
2,323,440
-8,637
71
$752M 0.27%
3,935,010
-334,171
72
$746M 0.27%
7,616,762
+50,327
73
$739M 0.26%
1,790,422
+13,261
74
$723M 0.26%
2,393,617
+252,151
75
$723M 0.26%
3,157,819
-80,357
1 2
3
4 5