Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$330M
3 +$288M
4
JNJ icon
Johnson & Johnson
JNJ
+$169M
5
AMRZ
Amrize Ltd
AMRZ
+$164M

Top Sells

1 +$1.01B
2 +$999M
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$9.38M ﹤0.01%
176,294
-2,302
1227
$9.37M ﹤0.01%
149,708
+7,262
1228
$9.35M ﹤0.01%
32,163
+2,561
1229
$9.32M ﹤0.01%
171,433
+547
1230
$9.28M ﹤0.01%
1,193,189
+8,619
1231
$9.27M ﹤0.01%
206,920
-3,031
1232
$9.27M ﹤0.01%
44,356
+276
1233
$9.26M ﹤0.01%
75,454
+1,079
1234
$9.24M ﹤0.01%
208,423
+3,678
1235
$9.23M ﹤0.01%
106,319
+331
1236
$9.2M ﹤0.01%
441,871
-1,498
1237
$9.2M ﹤0.01%
283,158
+2,092
1238
$9.19M ﹤0.01%
134,395
+10,026
1239
$9.18M ﹤0.01%
166,181
+18,074
1240
$9.16M ﹤0.01%
222,387
+29,054
1241
$9.11M ﹤0.01%
324,396
-24,211
1242
$9.08M ﹤0.01%
252,812
+44,555
1243
$9.06M ﹤0.01%
506,924
+409,198
1244
$9.04M ﹤0.01%
157,466
-349
1245
$9M ﹤0.01%
408,133
+7,110
1246
$8.99M ﹤0.01%
504,259
+2,057
1247
$8.98M ﹤0.01%
132,139
+4,132
1248
$8.98M ﹤0.01%
334,187
+14,600
1249
$8.96M ﹤0.01%
67,773
+2,222
1250
$8.91M ﹤0.01%
173,039
+1,814