Legal & General Group

Legal & General Group Portfolio holdings

AUM $446B
1-Year Est. Return 28%
 

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
+28%
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
726
$29.3M 0.01%
1,502,646
+26,201
727
$29.3M 0.01%
1,961,161
+146,588
728
$29.1M 0.01%
324,544
+19,227
729
$28.8M 0.01%
678,825
-579,554
730
$28.6M 0.01%
285,307
-26,980
731
$28.3M 0.01%
356,795
+8,229
732
$28.1M 0.01%
1,002,616
+8,555
733
$28.1M 0.01%
556,370
+7,133
734
$27.8M 0.01%
1,231,963
+14,309
735
$27.5M 0.01%
563,041
-12,432
736
$27.5M 0.01%
696,400
-19,967
737
$27.4M 0.01%
1,265,205
+48,546
738
$27.3M 0.01%
1,941,680
+344,291
739
$27.1M 0.01%
412,248
-165,856
740
$27M 0.01%
2,819,616
+67,513
741
$27M 0.01%
646,129
+51,384
742
$27M 0.01%
826,183
+120,901
743
$26.8M 0.01%
304,025
+61,393
744
$26.7M 0.01%
622,100
-193,222
745
$26.7M 0.01%
168,004
+20,378
746
$26.6M 0.01%
329,982
+4,262
747
$26.6M 0.01%
559,831
-91,915
748
$26.6M 0.01%
441,532
-60,687
749
$26.5M 0.01%
178,849
-874,905
750
$26.4M 0.01%
227,405
-1,316