Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$155M
3 +$127M
4
BLK icon
Blackrock
BLK
+$110M
5
BABA icon
Alibaba
BABA
+$109M

Top Sells

1 +$372M
2 +$235M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
MCD icon
McDonald's
MCD
+$56.1M

Sector Composition

1 Technology 22.87%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$7.02M ﹤0.01%
450,993
+2,110
1152
$7.02M ﹤0.01%
484,632
+27,320
1153
$7M ﹤0.01%
242,484
+65,003
1154
$7M ﹤0.01%
214,244
+9,279
1155
$6.98M ﹤0.01%
228,458
+56,433
1156
$6.95M ﹤0.01%
132,312
+4,999
1157
$6.95M ﹤0.01%
503,321
+19,675
1158
$6.94M ﹤0.01%
728,907
-337,791
1159
$6.93M ﹤0.01%
98,263
+9,748
1160
$6.92M ﹤0.01%
164,707
+24,273
1161
$6.91M ﹤0.01%
167,585
+21
1162
$6.91M ﹤0.01%
60,620
+33,372
1163
$6.89M ﹤0.01%
543,680
+36,815
1164
$6.87M ﹤0.01%
164,061
+11,121
1165
$6.87M ﹤0.01%
128,172
+7,455
1166
$6.87M ﹤0.01%
60,422
+334
1167
$6.86M ﹤0.01%
101,656
+2,591
1168
$6.82M ﹤0.01%
1,068,349
+164,157
1169
$6.8M ﹤0.01%
150,333
+10,281
1170
$6.79M ﹤0.01%
94,372
+8,476
1171
$6.79M ﹤0.01%
86,581
-992
1172
$6.77M ﹤0.01%
127,804
+353
1173
$6.77M ﹤0.01%
238,701
+14,101
1174
$6.75M ﹤0.01%
100,330
+25,596
1175
$6.75M ﹤0.01%
566,816
+45,245