Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$9.89M ﹤0.01%
682,168
-22,324
1227
$9.87M ﹤0.01%
179,650
-2,087
1228
$9.85M ﹤0.01%
117,640
-9,493
1229
$9.85M ﹤0.01%
196,990
-9,930
1230
$9.84M ﹤0.01%
56,298
-1,146
1231
$9.71M ﹤0.01%
496,204
-13,269
1232
$9.7M ﹤0.01%
182,418
-2,579
1233
$9.69M ﹤0.01%
93,730
-1,321
1234
$9.68M ﹤0.01%
35,132
-1,643
1235
$9.68M ﹤0.01%
349,618
-21,179
1236
$9.64M ﹤0.01%
122,638
-6,174
1237
$9.6M ﹤0.01%
158,862
+7,513
1238
$9.59M ﹤0.01%
1,179,892
-130,220
1239
$9.58M ﹤0.01%
48,430
-2,850
1240
$9.55M ﹤0.01%
695,718
-73,972
1241
$9.54M ﹤0.01%
599,282
-17,361
1242
$9.54M ﹤0.01%
169,201
-7,083
1243
$9.47M ﹤0.01%
151,605
-6,464
1244
$9.47M ﹤0.01%
334,003
-11,069
1245
$9.41M ﹤0.01%
150,326
-7,140
1246
$9.41M ﹤0.01%
62,918
-2,316
1247
$9.4M ﹤0.01%
94,590
-49,534
1248
$9.37M ﹤0.01%
271,293
-39,144
1249
$9.34M ﹤0.01%
423,544
-18,327
1250
$9.33M ﹤0.01%
986,422
-27,777