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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$3.92M ﹤0.01%
112,709
+2,876
1227
$3.91M ﹤0.01%
870,136
-1,204
1228
$3.9M ﹤0.01%
88,510
+6,042
1229
$3.9M ﹤0.01%
96,030
+6,982
1230
$3.87M ﹤0.01%
136,824
+1,767
1231
$3.87M ﹤0.01%
22,409
+4,212
1232
$3.86M ﹤0.01%
261,032
-293,908
1233
$3.86M ﹤0.01%
29,627
+1,452
1234
$3.86M ﹤0.01%
178,396
+3,373
1235
$3.85M ﹤0.01%
141,586
-1,333
1236
$3.85M ﹤0.01%
51,410
+1,256
1237
$3.85M ﹤0.01%
84,871
+2,667
1238
$3.85M ﹤0.01%
35,981
+2,145
1239
$3.84M ﹤0.01%
54,890
+1,431
1240
$3.82M ﹤0.01%
79,227
+4,684
1241
$3.82M ﹤0.01%
224,620
+13,776
1242
$3.82M ﹤0.01%
53,015
+1,433
1243
$3.82M ﹤0.01%
126,012
+3,993
1244
$3.81M ﹤0.01%
95,529
+1,126
1245
$3.81M ﹤0.01%
66,908
+468
1246
$3.81M ﹤0.01%
95,453
-1,782
1247
$3.8M ﹤0.01%
63,972
+628
1248
$3.78M ﹤0.01%
91,078
+375
1249
$3.78M ﹤0.01%
77,881
+2,855
1250
$3.76M ﹤0.01%
62,184
-1,684