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
$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
76
$252M 0.31%
3,812,386
-124,550
77
$251M 0.3%
2,205,117
-61,989
78
$250M 0.3%
209,499
-4,486
79
$240M 0.29%
8,766,113
-436,439
80
$238M 0.29%
3,410,846
-108,274
81
$230M 0.28%
1,409,143
-47,327
82
$224M 0.27%
5,087,585
+33,383
83
$223M 0.27%
2,269,030
-37,578
84
$221M 0.27%
1,981,678
-29,528
85
$221M 0.27%
6,020,998
-176,290
86
$221M 0.27%
4,679,055
-201,370
87
$220M 0.27%
2,858,977
-111,223
88
$219M 0.27%
2,512,946
-204,591
89
$217M 0.26%
4,765,196
+89,738
90
$214M 0.26%
3,641,001
-91,228
91
$212M 0.26%
6,065,282
-162,445
92
$212M 0.26%
4,504,582
-120,975
93
$204M 0.25%
1,927,272
-6,006
94
$203M 0.25%
3,044,204
-101,637
95
$201M 0.24%
3,993,200
-111,721
96
$199M 0.24%
6,238,554
-276,737
97
$199M 0.24%
634,343
-12,968
98
$199M 0.24%
4,365,163
+114,151
99
$197M 0.24%
1,641,700
+35,932
100
$196M 0.24%
6,298,981
-162,460