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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,344
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$391M 0.28%
3,744,252
-84,127
77
$384M 0.28%
1,195,629
-18,826
78
$384M 0.28%
2,688,349
+43,034
79
$374M 0.27%
1,970,883
+2,433
80
$368M 0.27%
3,705,247
-105,525
81
$362M 0.26%
4,466,801
-8,283
82
$361M 0.26%
6,573,439
-406,620
83
$356M 0.26%
3,895,888
-148,995
84
$356M 0.26%
2,436,938
-65,671
85
$352M 0.25%
2,441,133
-95,224
86
$351M 0.25%
1,827,300
-27,788
87
$342M 0.25%
1,520,283
-87,125
88
$342M 0.25%
7,101,455
-191,220
89
$339M 0.25%
5,241,838
-175,361
90
$339M 0.25%
1,063,136
-26,454
91
$338M 0.24%
4,656,036
-193,049
92
$338M 0.24%
6,440,321
-360,395
93
$336M 0.24%
4,451,124
-95,076
94
$315M 0.23%
3,082,900
-50,027
95
$313M 0.23%
7,303,977
-157,460
96
$312M 0.23%
1,251,015
-22,093
97
$311M 0.22%
7,578,628
-250,158
98
$310M 0.22%
1,720,928
-91,716
99
$308M 0.22%
600,130
-8,079
100
$304M 0.22%
2,742,218
-8,429