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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$19.1M 0.01%
382,081
-556,551
827
$19M 0.01%
204,601
-3,613
828
$18.9M 0.01%
361,036
-1,453,263
829
$18.9M 0.01%
40,258
-93
830
$18.9M 0.01%
346,024
-5,943
831
$18.9M 0.01%
435,631
-25,977
832
$18.8M 0.01%
568,748
+12,687
833
$18.8M 0.01%
523,438
+2,916
834
$18.8M 0.01%
1,052,383
+271,013
835
$18.7M 0.01%
83,161
-108
836
$18.7M 0.01%
30,436
-1,107
837
$18.7M 0.01%
122,442
+12,987
838
$18.7M 0.01%
144,902
-3,926
839
$18.7M 0.01%
145,294
-842
840
$18.6M 0.01%
131,978
-2,267
841
$18.6M 0.01%
202,816
-13,383
842
$18.5M 0.01%
428,863
-2,965
843
$18.5M 0.01%
1,451,090
+7,125
844
$18.5M 0.01%
140,585
+10,224
845
$18.4M 0.01%
195,410
+3,816
846
$18.3M 0.01%
638,148
+1,010
847
$18.3M 0.01%
1,530,507
+214,118
848
$18.3M 0.01%
122,726
-4,190
849
$18.2M 0.01%
552,569
-21,679
850
$18.2M ﹤0.01%
134,358
+2,596