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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$5.75M ﹤0.01%
311,873
+47,113
1052
$5.7M ﹤0.01%
222,784
+11,274
1053
$5.68M ﹤0.01%
50,926
+2,789
1054
$5.68M ﹤0.01%
193,621
-4,030
1055
$5.66M ﹤0.01%
109,668
+6,148
1056
$5.65M ﹤0.01%
593,209
+178,753
1057
$5.65M ﹤0.01%
59,381
+2,797
1058
$5.65M ﹤0.01%
130,464
-7,152
1059
$5.64M ﹤0.01%
173,623
-5,467
1060
$5.63M ﹤0.01%
90,605
+4,281
1061
$5.62M ﹤0.01%
239,153
+16,162
1062
$5.62M ﹤0.01%
160,162
+4,101
1063
$5.6M ﹤0.01%
199,975
-54,366
1064
$5.58M ﹤0.01%
200,661
+251
1065
$5.58M ﹤0.01%
149,669
+8,207
1066
$5.55M ﹤0.01%
413,401
-13,551
1067
$5.54M ﹤0.01%
114,165
+6,711
1068
$5.52M ﹤0.01%
60,294
+126
1069
$5.49M ﹤0.01%
279,324
+40,843
1070
$5.47M ﹤0.01%
303,933
-6,629
1071
$5.47M ﹤0.01%
262,610
+475
1072
$5.46M ﹤0.01%
181,851
+2,729
1073
$5.45M ﹤0.01%
131,098
+2,291
1074
$5.44M ﹤0.01%
220,123
-2,772
1075
$5.44M ﹤0.01%
55,693
-57,561