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
1076
$11.2M ﹤0.01%
103,420
+22,790
1077
$11.2M ﹤0.01%
135,528
-17,807
1078
$11.1M ﹤0.01%
195,877
+718
1079
$11.1M ﹤0.01%
69,815
-9,551
1080
$11.1M ﹤0.01%
83,880
-3,573
1081
$11.1M ﹤0.01%
254,380
+5,798
1082
$11.1M ﹤0.01%
137,796
+2,575
1083
$11.1M ﹤0.01%
822,242
+43,971
1084
$11M ﹤0.01%
338,055
-6,171
1085
$11M ﹤0.01%
2,999,648
+95,206
1086
$11M ﹤0.01%
285,825
+128,717
1087
$11M ﹤0.01%
100,652
-401
1088
$11M ﹤0.01%
271,305
-645
1089
$11M ﹤0.01%
42,846
-2,574
1090
$10.9M ﹤0.01%
441,807
-64,720
1091
$10.9M ﹤0.01%
185,386
+3,516
1092
$10.9M ﹤0.01%
178,226
+37,988
1093
$10.9M ﹤0.01%
97,745
+11,635
1094
$10.9M ﹤0.01%
608,563
-13,975
1095
$10.9M ﹤0.01%
408,080
-23,397
1096
$10.9M ﹤0.01%
632,267
+1,913
1097
$10.9M ﹤0.01%
657,831
+33,350
1098
$10.8M ﹤0.01%
84,120
-773
1099
$10.8M ﹤0.01%
408,482
-1,501
1100
$10.8M ﹤0.01%
93,165
-42