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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$337M
2 +$226M
3 +$183M
4
GEHC icon
GE HealthCare
GEHC
+$157M
5
EXC icon
Exelon
EXC
+$122M

Top Sells

1 +$183M
2 +$158M
3 +$122M
4
NET icon
Cloudflare
NET
+$94.4M
5
AKAM icon
Akamai
AKAM
+$92.8M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$7.48M ﹤0.01%
72,818
-980
1202
$7.42M ﹤0.01%
665,696
-1,929,210
1203
$7.41M ﹤0.01%
87,574
+2,807
1204
$7.4M ﹤0.01%
93,999
+833
1205
$7.39M ﹤0.01%
82,284
+434
1206
$7.39M ﹤0.01%
209,974
-1,368
1207
$7.39M ﹤0.01%
376,597
+4,869
1208
$7.39M ﹤0.01%
135,224
+6,707
1209
$7.38M ﹤0.01%
132,935
-5,835
1210
$7.34M ﹤0.01%
116,081
-2,361
1211
$7.33M ﹤0.01%
326,198
-673,397
1212
$7.32M ﹤0.01%
151,228
-1,222
1213
$7.32M ﹤0.01%
101,370
-165
1214
$7.25M ﹤0.01%
378,951
+50,411
1215
$7.23M ﹤0.01%
143,878
+1,221
1216
$7.21M ﹤0.01%
780,426
+8,021
1217
$7.2M ﹤0.01%
125,342
-564
1218
$7.2M ﹤0.01%
238,671
+186,445
1219
$7.18M ﹤0.01%
75,256
-606
1220
$7.18M ﹤0.01%
87,542
+694
1221
$7.18M ﹤0.01%
1,518,043
+82,907
1222
$7.17M ﹤0.01%
225,162
-1,971
1223
$7.16M ﹤0.01%
65,321
+901
1224
$7.14M ﹤0.01%
328,928
+21,660
1225
$7.14M ﹤0.01%
210,999
+112,714