Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$12.2M ﹤0.01%
181,404
+2,067
1102
$12.2M ﹤0.01%
227,880
-9,367
1103
$12.2M ﹤0.01%
183,280
-11,573
1104
$12.1M ﹤0.01%
95,648
-10,082
1105
$12.1M ﹤0.01%
46,841
-2,236
1106
$12.1M ﹤0.01%
129,426
-5,491
1107
$12.1M ﹤0.01%
167,507
+97,077
1108
$12.1M ﹤0.01%
402,815
+89,011
1109
$12M ﹤0.01%
142,988
-15,705
1110
$11.9M ﹤0.01%
118,732
-7,571
1111
$11.9M ﹤0.01%
126,783
-7,315
1112
$11.9M ﹤0.01%
300,614
-23,595
1113
$11.9M ﹤0.01%
123,873
-9,396
1114
$11.9M ﹤0.01%
125,952
-1,229
1115
$11.8M ﹤0.01%
459,729
+136,237
1116
$11.8M ﹤0.01%
697,458
-9,124
1117
$11.7M ﹤0.01%
388,665
-53,757
1118
$11.7M ﹤0.01%
261,275
-5,171
1119
$11.7M ﹤0.01%
65,713
-1,261
1120
$11.7M ﹤0.01%
160,100
-13,104
1121
$11.7M ﹤0.01%
111,370
-5,793
1122
$11.6M ﹤0.01%
405,204
-8,589
1123
$11.6M ﹤0.01%
152,273
+2,565
1124
$11.6M ﹤0.01%
65,815
-2,578
1125
$11.6M ﹤0.01%
1,082,097
+263,668