Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$14.1M ﹤0.01%
423,199
-17,062
1027
$14.1M ﹤0.01%
113,348
-2,190
1028
$14.1M ﹤0.01%
64,452
-5,153
1029
$14.1M ﹤0.01%
135,747
-3,792
1030
$14.1M ﹤0.01%
+4,857,215
1031
$13.9M ﹤0.01%
332,978
-23,779
1032
$13.8M ﹤0.01%
484,769
-45,941
1033
$13.7M ﹤0.01%
115,661
+10,203
1034
$13.7M ﹤0.01%
103,231
-4,934
1035
$13.6M ﹤0.01%
178,853
+652
1036
$13.6M ﹤0.01%
481,151
+156,755
1037
$13.5M ﹤0.01%
121,239
+43,612
1038
$13.5M ﹤0.01%
123,271
-5,022
1039
$13.5M ﹤0.01%
204,485
-11,904
1040
$13.5M ﹤0.01%
212,250
-12,486
1041
$13.4M ﹤0.01%
81,018
-3,252
1042
$13.4M ﹤0.01%
380,334
+2,422
1043
$13.4M ﹤0.01%
84,257
-3,107
1044
$13.3M ﹤0.01%
386,374
-20,967
1045
$13.3M ﹤0.01%
263,069
-23,468
1046
$13.3M ﹤0.01%
88,519
-2,519
1047
$13.3M ﹤0.01%
197,790
-135,814
1048
$13.2M ﹤0.01%
206,022
-20,257
1049
$13.1M ﹤0.01%
+693,698
1050
$13.1M ﹤0.01%
573,774
-49,000