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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
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
1051
$5.34M ﹤0.01%
270,450
-11,512
1052
$5.33M ﹤0.01%
170,155
+3,180
1053
$5.33M ﹤0.01%
78,184
+1,218
1054
$5.32M ﹤0.01%
86,404
+4,428
1055
$5.32M ﹤0.01%
939,647
+17,052
1056
$5.32M ﹤0.01%
67,542
-1,574
1057
$5.31M ﹤0.01%
140,319
+13,479
1058
$5.3M ﹤0.01%
188,209
+5,357
1059
$5.29M ﹤0.01%
68,969
-2,576
1060
$5.29M ﹤0.01%
556,833
-2,454
1061
$5.29M ﹤0.01%
65,698
+2,238
1062
$5.29M ﹤0.01%
51,331
-98
1063
$5.28M ﹤0.01%
112,302
-1,115
1064
$5.27M ﹤0.01%
207,373
+10,287
1065
$5.26M ﹤0.01%
357,243
+9,262
1066
$5.26M ﹤0.01%
46,443
-8,692
1067
$5.26M ﹤0.01%
40,574
+4,295
1068
$5.26M ﹤0.01%
98,683
+3,124
1069
$5.25M ﹤0.01%
78,620
+4,662
1070
$5.25M ﹤0.01%
204,870
+13,758
1071
$5.23M ﹤0.01%
150,346
+10,373
1072
$5.22M ﹤0.01%
291,695
+25,687
1073
$5.21M ﹤0.01%
191,082
-1,566
1074
$5.18M ﹤0.01%
166,458
+7,858
1075
$5.18M ﹤0.01%
375,239
-2,451