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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$7.86M ﹤0.01%
107,430
-5,623
1277
$7.79M ﹤0.01%
50,954
-910
1278
$7.78M ﹤0.01%
249,076
+3,920
1279
$7.78M ﹤0.01%
3,344,122
-8,486
1280
$7.76M ﹤0.01%
108,504
-5,647
1281
$7.75M ﹤0.01%
164,991
+11,826
1282
$7.75M ﹤0.01%
1,411,614
+1,181,147
1283
$7.74M ﹤0.01%
65,537
-1,918
1284
$7.71M ﹤0.01%
458,904
+12,730
1285
$7.7M ﹤0.01%
936,929
+14,250
1286
$7.68M ﹤0.01%
124,369
+9,921
1287
$7.68M ﹤0.01%
102,462
+813
1288
$7.67M ﹤0.01%
403,636
+13,042
1289
$7.67M ﹤0.01%
289,373
+10,123
1290
$7.64M ﹤0.01%
220,262
+1,842
1291
$7.61M ﹤0.01%
141,363
+4,172
1292
$7.61M ﹤0.01%
91,523
-437
1293
$7.61M ﹤0.01%
59,893
+2,724
1294
$7.57M ﹤0.01%
14,200
1295
$7.53M ﹤0.01%
288,189
-9,373
1296
$7.5M ﹤0.01%
238,348
+2,470
1297
$7.48M ﹤0.01%
247,418
-9,913
1298
$7.46M ﹤0.01%
134,131
-5,159
1299
$7.46M ﹤0.01%
87,436
-3,020
1300
$7.45M ﹤0.01%
107,991
-2,837