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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$7.02M 0.01%
206,883
+11,882
1002
$7.01M 0.01%
1,131,773
+79,973
1003
$6.99M 0.01%
118,490
+412
1004
$6.98M 0.01%
279,152
+220,153
1005
$6.97M 0.01%
394,760
+22,516
1006
$6.96M 0.01%
84,647
+1,883
1007
$6.96M 0.01%
211,396
-62,789
1008
$6.9M ﹤0.01%
202,031
+1,370
1009
$6.88M ﹤0.01%
232,457
+16,076
1010
$6.86M ﹤0.01%
50,227
+27,098
1011
$6.86M ﹤0.01%
397,161
+4,152
1012
$6.86M ﹤0.01%
56,194
-327
1013
$6.84M ﹤0.01%
192,917
+16,280
1014
$6.83M ﹤0.01%
103,739
+22,982
1015
$6.82M ﹤0.01%
7,597
-207
1016
$6.82M ﹤0.01%
121,648
+284
1017
$6.75M ﹤0.01%
465,914
+9,760
1018
$6.73M ﹤0.01%
54,033
+1,480
1019
$6.71M ﹤0.01%
270,165
+21,814
1020
$6.69M ﹤0.01%
236,451
1021
$6.67M ﹤0.01%
80,986
+3,489
1022
$6.66M ﹤0.01%
128,033
+8,362
1023
$6.65M ﹤0.01%
233,251
+11,570
1024
$6.65M ﹤0.01%
60,354
+6,348
1025
$6.63M ﹤0.01%
92,226
+8,836