Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
101
$196M 0.24%
8,201,496
-42,640
102
$196M 0.24%
6,466,220
-254,172
103
$196M 0.24%
5,694,094
+622,559
104
$191M 0.23%
1,457,382
-8,810
105
$190M 0.23%
2,675,861
-67,815
106
$189M 0.23%
2,228,324
-69,682
107
$188M 0.23%
4,718,562
-326,056
108
$188M 0.23%
5,097,958
-144,968
109
$186M 0.23%
1,053,784
-25,110
110
$183M 0.22%
2,733,910
-67,105
111
$181M 0.22%
2,342,111
-66,850
112
$179M 0.22%
5,075,414
-54,393
113
$176M 0.21%
2,079,308
-45,021
114
$174M 0.21%
1,267,233
-78,328
115
$172M 0.21%
2,839,678
-50,829
116
$171M 0.21%
2,238,717
-139,337
117
$170M 0.21%
1,280,688
-44,183
118
$165M 0.2%
2,928,494
-162,838
119
$162M 0.2%
8,711,938
-666,835
120
$161M 0.2%
3,182,614
+50,339
121
$160M 0.19%
1,287,555
-3,007
122
$159M 0.19%
2,349,284
-56,341
123
$157M 0.19%
1,194,957
-34,271
124
$156M 0.19%
1,431,179
-72,834
125
$155M 0.19%
2,515,124
-18,761