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
$85.8B
AUM Growth
+$3.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1 +$58.7M
2 +$58.6M
3 +$54.9M
4
AMT icon
American Tower
AMT
+$43.3M
5
CCI icon
Crown Castle
CCI
+$42.2M

Top Sells

1 +$129M
2 +$55.6M
3 +$37.8M
4
IBM icon
IBM
IBM
+$35.2M
5
XOM icon
Exxon Mobil
XOM
+$33.1M

Sector Composition

1 Financials 16.06%
2 Healthcare 13.06%
3 Technology 12.73%
4 Energy 11.25%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$259M 0.3%
2,217,386
-51,644
77
$254M 0.3%
5,956,075
-109,207
78
$253M 0.29%
3,563,748
-77,253
79
$252M 0.29%
3,637,647
+118,021
80
$248M 0.29%
206,192
-3,307
81
$243M 0.28%
5,078,330
-146,615
82
$242M 0.28%
2,212,175
-16,149
83
$236M 0.27%
11,191,756
-308,949
84
$235M 0.27%
5,169,421
+81,836
85
$229M 0.27%
8,678,527
-87,586
86
$228M 0.27%
5,882,378
-138,620
87
$227M 0.26%
4,777,785
+12,589
88
$225M 0.26%
1,957,496
-24,182
89
$220M 0.26%
2,473,433
-39,513
90
$220M 0.26%
2,732,627
-126,350
91
$220M 0.26%
4,436,442
-68,140
92
$219M 0.25%
1,360,205
-48,938
93
$218M 0.25%
4,569,303
-109,752
94
$218M 0.25%
1,286,657
-898
95
$215M 0.25%
5,912,847
+218,753
96
$211M 0.25%
6,012,914
-225,640
97
$210M 0.24%
4,393,061
+27,898
98
$208M 0.24%
3,929,986
-63,214
99
$206M 0.24%
8,032,680
-168,816
100
$205M 0.24%
1,926,316
-956