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
$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
801
$2.37M ﹤0.01%
54,057
802
$2.35M ﹤0.01%
68,766
+2,755
803
$2.35M ﹤0.01%
438,043
+32,653
804
$2.33M ﹤0.01%
215,659
+4,354
805
$2.28M ﹤0.01%
227,142
+10,000
806
$2.27M ﹤0.01%
28,116
-230
807
$2.27M ﹤0.01%
85,852
-2,470
808
$2.25M ﹤0.01%
73,854
+1,168
809
$2.24M ﹤0.01%
72,447
+49,968
810
$2.22M ﹤0.01%
86,748
+2,392
811
$2.22M ﹤0.01%
59,606
-435
812
$2.22M ﹤0.01%
51,384
813
$2.22M ﹤0.01%
88,000
-5,400
814
$2.19M ﹤0.01%
37,168
815
$2.18M ﹤0.01%
46,662
816
$2.17M ﹤0.01%
58,900
+700
817
$2.16M ﹤0.01%
33,766
+2,000
818
$2.15M ﹤0.01%
83,336
819
$2.15M ﹤0.01%
37,294
+1,189
820
$2.13M ﹤0.01%
68,192
+1,027
821
$2.12M ﹤0.01%
37,736
822
$2.12M ﹤0.01%
83,917
823
$2.1M ﹤0.01%
20,574
-4,443
824
$2.08M ﹤0.01%
55,179
825
$2.08M ﹤0.01%
4,879
+88