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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$9.54M ﹤0.01%
78,128
-936
1152
$9.51M ﹤0.01%
80,923
+380
1153
$9.49M ﹤0.01%
93,390
+1,156
1154
$9.47M ﹤0.01%
128,001
-1,479
1155
$9.46M ﹤0.01%
690,694
+88,542
1156
$9.43M ﹤0.01%
99,809
-15,657
1157
$9.43M ﹤0.01%
139,593
+897
1158
$9.42M ﹤0.01%
137,532
-4,459
1159
$9.42M ﹤0.01%
150,027
-1,508
1160
$9.4M ﹤0.01%
65,130
-483
1161
$9.4M ﹤0.01%
87,215
+27,716
1162
$9.4M ﹤0.01%
317,548
+3,399
1163
$9.4M ﹤0.01%
975,893
-177,112
1164
$9.38M ﹤0.01%
117,214
+1,263
1165
$9.35M ﹤0.01%
141,315
-787
1166
$9.31M ﹤0.01%
94,796
+175
1167
$9.3M ﹤0.01%
70,995
-3,032
1168
$9.28M ﹤0.01%
275,363
-41,437
1169
$9.28M ﹤0.01%
256,892
-1,128
1170
$9.26M ﹤0.01%
128,679
-100
1171
$9.17M ﹤0.01%
409,916
-42,135
1172
$9.16M ﹤0.01%
103,640
-13,368
1173
$9.16M ﹤0.01%
365,196
-49,056
1174
$9.16M ﹤0.01%
93,297
+279
1175
$9.12M ﹤0.01%
702,651
+12,704