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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$13M ﹤0.01%
274,035
-21,962
1002
$13M ﹤0.01%
99,287
+2,467
1003
$12.9M ﹤0.01%
446,946
+62,298
1004
$12.9M ﹤0.01%
132,196
-16,492
1005
$12.9M ﹤0.01%
43,612
+2,079
1006
$12.8M ﹤0.01%
1,519,149
-256,282
1007
$12.7M ﹤0.01%
77,770
+70,145
1008
$12.7M ﹤0.01%
361,849
+75,389
1009
$12.7M ﹤0.01%
58,490
-5,259
1010
$12.7M ﹤0.01%
447,025
-1,306
1011
$12.7M ﹤0.01%
133,494
+229
1012
$12.6M ﹤0.01%
229,534
-4,032
1013
$12.6M ﹤0.01%
1,046,685
-119,696
1014
$12.6M ﹤0.01%
473,098
-54,464
1015
$12.6M ﹤0.01%
878,547
-116,581
1016
$12.6M ﹤0.01%
655,648
-71,829
1017
$12.5M ﹤0.01%
477,617
-7,269
1018
$12.5M ﹤0.01%
457,863
+2,282
1019
$12.4M ﹤0.01%
120,226
+15,183
1020
$12.4M ﹤0.01%
211,908
-202,727
1021
$12.4M ﹤0.01%
647,083
-53,120
1022
$12.3M ﹤0.01%
360,213
-9,120
1023
$12.3M ﹤0.01%
86,259
+9,696
1024
$12.3M ﹤0.01%
58,904
+29,750
1025
$12.3M ﹤0.01%
142,373
+8,005