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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$10.2M ﹤0.01%
110,932
+4,308
1127
$10.2M ﹤0.01%
338,462
+170,382
1128
$10.2M ﹤0.01%
336,054
-258,253
1129
$10.2M ﹤0.01%
199,130
+3,466
1130
$10.2M ﹤0.01%
344,210
-228,053
1131
$10.1M ﹤0.01%
298,653
-1,122
1132
$10.1M ﹤0.01%
175,274
-6,497
1133
$10M ﹤0.01%
105,031
+7,228
1134
$10M ﹤0.01%
1,298,579
+1,485
1135
$10M ﹤0.01%
62,618
+1,835
1136
$10M ﹤0.01%
419,816
+22,616
1137
$9.93M ﹤0.01%
170,886
-2,660
1138
$9.92M ﹤0.01%
72,382
-1,460
1139
$9.92M ﹤0.01%
137,991
+3,818
1140
$9.87M ﹤0.01%
612,903
-10,362
1141
$9.87M ﹤0.01%
300,212
-227,872
1142
$9.86M ﹤0.01%
68,314
+415
1143
$9.85M ﹤0.01%
328,942
-10,655
1144
$9.83M ﹤0.01%
192,844
+112,216
1145
$9.82M ﹤0.01%
281,066
-1,842
1146
$9.81M ﹤0.01%
144,673
-4,463
1147
$9.81M ﹤0.01%
92,355
+429
1148
$9.79M ﹤0.01%
484,313
+64,166
1149
$9.78M ﹤0.01%
76,319
-1,870
1150
$9.75M ﹤0.01%
640,714
+6,990