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

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$7.13M ﹤0.01%
575,145
+2,152
1227
$7.11M ﹤0.01%
123,760
+5,308
1228
$7.1M ﹤0.01%
77,494
+831
1229
$7.09M ﹤0.01%
39,812
-153
1230
$7.08M ﹤0.01%
201,134
+6,173
1231
$7.07M ﹤0.01%
653,078
-8,397
1232
$7.07M ﹤0.01%
68,436
-841
1233
$7.05M ﹤0.01%
97,958
+1,813
1234
$7.03M ﹤0.01%
167,256
+7,361
1235
$7.01M ﹤0.01%
81,259
-1,190
1236
$7.01M ﹤0.01%
44,668
+326
1237
$7M ﹤0.01%
60,377
+597
1238
$6.99M ﹤0.01%
114,854
-10
1239
$6.99M ﹤0.01%
176,146
-5,319
1240
$6.99M ﹤0.01%
129,243
+5,461
1241
$6.99M ﹤0.01%
190,971
-248
1242
$6.98M ﹤0.01%
59,595
+2,033
1243
$6.97M ﹤0.01%
129,882
+3,828
1244
$6.97M ﹤0.01%
157,973
-7,247
1245
$6.96M ﹤0.01%
204,571
+5,733
1246
$6.95M ﹤0.01%
177,272
+34,288
1247
$6.94M ﹤0.01%
159,191
+3,166
1248
$6.92M ﹤0.01%
138,183
-33,476
1249
$6.91M ﹤0.01%
230,892
-702,370
1250
$6.9M ﹤0.01%
232,636
+6,688