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
$82.4B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1 +$260M
2 +$59.8M
3 +$58.1M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
LNG icon
Cheniere Energy
LNG
+$36.7M

Top Sells

1 +$75.3M
2 +$65.5M
3 +$58.9M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$40.8M

Sector Composition

1 Financials 16.58%
2 Healthcare 12.91%
3 Technology 12.76%
4 Energy 10.74%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$330K ﹤0.01%
10,354
1202
$328K ﹤0.01%
7,273
+796
1203
$327K ﹤0.01%
15,477
1204
$319K ﹤0.01%
7,277
1205
$316K ﹤0.01%
144,729
1206
$316K ﹤0.01%
5,043
+1,180
1207
$313K ﹤0.01%
12,876
1208
$309K ﹤0.01%
12,494
1209
$302K ﹤0.01%
22,532
1210
$293K ﹤0.01%
3,012
1211
$292K ﹤0.01%
11,455
1212
$289K ﹤0.01%
5,037
-591
1213
$288K ﹤0.01%
9,000
+1,300
1214
$287K ﹤0.01%
34,294
1215
$286K ﹤0.01%
6,739
1216
$285K ﹤0.01%
+14,200
1217
$283K ﹤0.01%
10,419
1218
$281K ﹤0.01%
+410
1219
$278K ﹤0.01%
6,315
1220
$273K ﹤0.01%
12,285
1221
$271K ﹤0.01%
5,376
1222
$270K ﹤0.01%
62,112
1223
$269K ﹤0.01%
51,253
1224
$269K ﹤0.01%
12,728
1225
$250K ﹤0.01%
8,094
+252