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
1251
$9.32M ﹤0.01%
532,731
+142,251
1252
$9.3M ﹤0.01%
388,289
-16,384
1253
$9.22M ﹤0.01%
809,067
-62,344
1254
$9.19M ﹤0.01%
100,632
-1,110
1255
$9.19M ﹤0.01%
67,351
-3,299
1256
$9.16M ﹤0.01%
171,000
-21,971
1257
$9.16M ﹤0.01%
280,791
-6,248
1258
$9.08M ﹤0.01%
245,926
-6,886
1259
$9.08M ﹤0.01%
186,494
+423
1260
$9.05M ﹤0.01%
110,351
-1,690
1261
$9.04M ﹤0.01%
444,696
-18,183
1262
$9.04M ﹤0.01%
184,118
+1,928
1263
$9.01M ﹤0.01%
105,274
-9,978
1264
$8.97M ﹤0.01%
129,690
+22,039
1265
$8.96M ﹤0.01%
206,544
-1,879
1266
$8.95M ﹤0.01%
123,647
-9,195
1267
$8.95M ﹤0.01%
140,561
-3,554
1268
$8.94M ﹤0.01%
240,090
-9,029
1269
$8.93M ﹤0.01%
198,098
-10,845
1270
$8.93M ﹤0.01%
106,937
+33
1271
$8.9M ﹤0.01%
118,780
-7,527
1272
$8.89M ﹤0.01%
460,029
-78,135
1273
$8.87M ﹤0.01%
147,331
-74
1274
$8.84M ﹤0.01%
243,147
-15,763
1275
$8.82M ﹤0.01%
751,834
+57,905