Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$330M
3 +$288M
4
JNJ icon
Johnson & Johnson
JNJ
+$169M
5
AMRZ
Amrize Ltd
AMRZ
+$164M

Top Sells

1 +$1.01B
2 +$999M
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$11.1M ﹤0.01%
110,160
+2,961
1127
$11.1M ﹤0.01%
333,604
+7,886
1128
$11.1M ﹤0.01%
145,962
+1,028
1129
$11.1M ﹤0.01%
203,454
+722
1130
$11.1M ﹤0.01%
116,288
+5,052
1131
$11.1M ﹤0.01%
66,974
+1,998
1132
$11M ﹤0.01%
500,905
+22,552
1133
$11M ﹤0.01%
137,923
+3,059
1134
$10.9M ﹤0.01%
538,080
+79,176
1135
$10.9M ﹤0.01%
119,558
+3,876
1136
$10.9M ﹤0.01%
222,837
+29,993
1137
$10.9M ﹤0.01%
366,261
-10,945
1138
$10.9M ﹤0.01%
483,490
+3,240
1139
$10.8M ﹤0.01%
139,653
+1,153
1140
$10.8M ﹤0.01%
1,204,483
+223,265
1141
$10.8M ﹤0.01%
108,286
+3,106
1142
$10.7M ﹤0.01%
509,473
+20,057
1143
$10.7M ﹤0.01%
86,205
+1,146
1144
$10.7M ﹤0.01%
145,818
+1,145
1145
$10.7M ﹤0.01%
131,441
+5,005
1146
$10.7M ﹤0.01%
236,137
+3,516
1147
$10.7M ﹤0.01%
44,157
-13,858
1148
$10.7M ﹤0.01%
192,971
-15
1149
$10.7M ﹤0.01%
310,437
-29,119
1150
$10.6M ﹤0.01%
266,446
+6,162