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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$4.53M ﹤0.01%
54,331
-4,100
1177
$4.53M ﹤0.01%
55,931
+2,886
1178
$4.52M ﹤0.01%
101,389
+15,810
1179
$4.52M ﹤0.01%
213,724
+5,254
1180
$4.52M ﹤0.01%
96,290
+2,610
1181
$4.48M ﹤0.01%
250,247
+7,643
1182
$4.47M ﹤0.01%
74,546
+4,611
1183
$4.46M ﹤0.01%
36,511
+427
1184
$4.46M ﹤0.01%
366,412
-21,189
1185
$4.45M ﹤0.01%
28,791
+1,460
1186
$4.45M ﹤0.01%
247,921
+25,119
1187
$4.44M ﹤0.01%
172,755
+56,757
1188
$4.44M ﹤0.01%
39,979
+2,214
1189
$4.44M ﹤0.01%
242,519
+2,944
1190
$4.43M ﹤0.01%
28,370
-1,498
1191
$4.43M ﹤0.01%
73,011
-459
1192
$4.42M ﹤0.01%
64,197
+3,103
1193
$4.4M ﹤0.01%
29,996
+1,614
1194
$4.4M ﹤0.01%
169,621
-8,182
1195
$4.38M ﹤0.01%
208,469
+17,972
1196
$4.38M ﹤0.01%
135,522
-313,978
1197
$4.38M ﹤0.01%
101,296
-343
1198
$4.38M ﹤0.01%
83,390
+4,735
1199
$4.38M ﹤0.01%
176,312
+8,274
1200
$4.38M ﹤0.01%
117,811
-3,313