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
1226
$4.22M ﹤0.01%
69,863
+3,196
1227
$4.21M ﹤0.01%
121,437
-1,618
1228
$4.21M ﹤0.01%
115,529
-11,548
1229
$4.21M ﹤0.01%
141,082
+1,279
1230
$4.2M ﹤0.01%
68,057
+3,622
1231
$4.2M ﹤0.01%
26,849
-1,275
1232
$4.2M ﹤0.01%
91,884
+1,088
1233
$4.19M ﹤0.01%
268,067
+13,386
1234
$4.18M ﹤0.01%
309,828
+50,566
1235
$4.18M ﹤0.01%
65,243
+5,765
1236
$4.17M ﹤0.01%
92,866
+4,697
1237
$4.17M ﹤0.01%
50,151
+2,970
1238
$4.16M ﹤0.01%
86,763
+2,604
1239
$4.15M ﹤0.01%
70,546
+2,216
1240
$4.15M ﹤0.01%
37,426
-1,839
1241
$4.13M ﹤0.01%
303,410
+28,667
1242
$4.13M ﹤0.01%
41,503
-2,437
1243
$4.13M ﹤0.01%
94,797
-1,980
1244
$4.12M ﹤0.01%
98,171
+5,237
1245
$4.12M ﹤0.01%
54,004
-1,087
1246
$4.11M ﹤0.01%
203,337
-13,606
1247
$4.1M ﹤0.01%
114,781
-6,398
1248
$4.1M ﹤0.01%
238,504
-983
1249
$4.09M ﹤0.01%
227,744
-2,653
1250
$4.08M ﹤0.01%
80,757
+6,330