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
$72.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.64B
3 +$1.19B
4
GE icon
GE Aerospace
GE
+$1.12B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$593K ﹤0.01%
+7,658
1002
$589K ﹤0.01%
+17,387
1003
$588K ﹤0.01%
+8,806
1004
$586K ﹤0.01%
+129,430
1005
$585K ﹤0.01%
+7,525
1006
$583K ﹤0.01%
+9,019
1007
$577K ﹤0.01%
+43,800
1008
$576K ﹤0.01%
+22,751
1009
$576K ﹤0.01%
+40,117
1010
$573K ﹤0.01%
+47,602
1011
$572K ﹤0.01%
+18,740
1012
$570K ﹤0.01%
+38,451
1013
$568K ﹤0.01%
+17,786
1014
$568K ﹤0.01%
+30,087
1015
$564K ﹤0.01%
+40,486
1016
$564K ﹤0.01%
+40,759
1017
$561K ﹤0.01%
+7,402
1018
$560K ﹤0.01%
+25,388
1019
$560K ﹤0.01%
+51,321
1020
$558K ﹤0.01%
+49,424
1021
$557K ﹤0.01%
+14,880
1022
$554K ﹤0.01%
+10,032
1023
$554K ﹤0.01%
+31,508
1024
$553K ﹤0.01%
+12,785
1025
$552K ﹤0.01%
+25,056