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
1101
$5.15M ﹤0.01%
115,900
-14,400
1102
$5.13M ﹤0.01%
52,553
+3,155
1103
$5.12M ﹤0.01%
394,511
+159,690
1104
$5.11M ﹤0.01%
1,246,951
-114,430
1105
$5.1M ﹤0.01%
80,609
+3,938
1106
$5.1M ﹤0.01%
141,516
+3,334
1107
$5.09M ﹤0.01%
114,336
-10,435
1108
$5.08M ﹤0.01%
56,599
-54,381
1109
$5.07M ﹤0.01%
67,868
+6,883
1110
$5.06M ﹤0.01%
1,051,800
+35,982
1111
$5.05M ﹤0.01%
195,001
+11,233
1112
$5.04M ﹤0.01%
84,714
+2,194
1113
$5.04M ﹤0.01%
54,006
+33,647
1114
$5.04M ﹤0.01%
14,200
1115
$5.04M ﹤0.01%
115,365
+4,758
1116
$5M ﹤0.01%
222,460
+4,231
1117
$5M ﹤0.01%
490,240
+11,385
1118
$4.99M ﹤0.01%
279,462
+13,924
1119
$4.98M ﹤0.01%
140,111
-6,152
1120
$4.97M ﹤0.01%
161,249
+8,706
1121
$4.97M ﹤0.01%
54,876
+3,259
1122
$4.97M ﹤0.01%
32,521
+1,724
1123
$4.96M ﹤0.01%
49,815
-7,739
1124
$4.95M ﹤0.01%
509,075
+24,240
1125
$4.95M ﹤0.01%
85,238
+3,771