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
$82.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$59.8M
3 +$58.1M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
LNG icon
Cheniere Energy
LNG
+$36.7M

Top Sells

1 +$75.3M
2 +$65.5M
3 +$58.9M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$650K ﹤0.01%
21,389
-4,550
1077
$646K ﹤0.01%
20,051
1078
$645K ﹤0.01%
8,305
1079
$641K ﹤0.01%
55,318
-9,338
1080
$634K ﹤0.01%
16,450
1081
$632K ﹤0.01%
27,885
1082
$632K ﹤0.01%
20,211
1083
$630K ﹤0.01%
118,481
+30,380
1084
$629K ﹤0.01%
21,898
1085
$627K ﹤0.01%
30,898
1086
$626K ﹤0.01%
23,544
+1,204
1087
$624K ﹤0.01%
21,845
1088
$624K ﹤0.01%
4,586
1089
$621K ﹤0.01%
8,536
1090
$617K ﹤0.01%
7,385
1091
$616K ﹤0.01%
177,492
+33,943
1092
$616K ﹤0.01%
59,180
+3,816
1093
$610K ﹤0.01%
19,474
1094
$600K ﹤0.01%
7,559
1095
$598K ﹤0.01%
4,665
1096
$596K ﹤0.01%
34,092
+1,709
1097
$596K ﹤0.01%
29,202
+1,052
1098
$595K ﹤0.01%
52,259
1099
$590K ﹤0.01%
247
1100
$589K ﹤0.01%
5,583