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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$4.59M ﹤0.01%
232,224
+1,866
1227
$4.58M ﹤0.01%
212,998
-2,983
1228
$4.58M ﹤0.01%
52,901
+1,044
1229
$4.57M ﹤0.01%
406,568
+40,156
1230
$4.55M ﹤0.01%
26,433
-416
1231
$4.55M ﹤0.01%
106,765
+11,779
1232
$4.53M ﹤0.01%
103,602
+7,312
1233
$4.53M ﹤0.01%
246,247
+4,474
1234
$4.52M ﹤0.01%
78,877
+23,579
1235
$4.52M ﹤0.01%
99,095
+7,211
1236
$4.52M ﹤0.01%
132,299
-478
1237
$4.51M ﹤0.01%
163,914
+10,903
1238
$4.51M ﹤0.01%
103,156
+1,860
1239
$4.51M ﹤0.01%
342,238
+7,727
1240
$4.49M ﹤0.01%
103,085
-342
1241
$4.49M ﹤0.01%
73,416
+2,807
1242
$4.49M ﹤0.01%
57,024
+1,019
1243
$4.49M ﹤0.01%
112,400
+8,052
1244
$4.49M ﹤0.01%
70,046
+8,060
1245
$4.49M ﹤0.01%
465,183
-3,970
1246
$4.47M ﹤0.01%
48,131
+16,818
1247
$4.46M ﹤0.01%
425,089
+165,312
1248
$4.45M ﹤0.01%
39,773
-11,153
1249
$4.45M ﹤0.01%
39,989
+2,563
1250
$4.44M ﹤0.01%
129,652
+9,153