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
1276
$8.75M ﹤0.01%
469,500
-22,704
1277
$8.74M ﹤0.01%
42,005
-1,969
1278
$8.73M ﹤0.01%
474,415
-41,062
1279
$8.71M ﹤0.01%
81,654
+1,374
1280
$8.71M ﹤0.01%
407,167
-34,017
1281
$8.7M ﹤0.01%
111,518
-6,974
1282
$8.67M ﹤0.01%
811,840
-24,391
1283
$8.67M ﹤0.01%
70,709
-2,848
1284
$8.66M ﹤0.01%
66,036
-2,383
1285
$8.63M ﹤0.01%
161,458
-11,581
1286
$8.59M ﹤0.01%
230,948
-11,464
1287
$8.59M ﹤0.01%
168,462
-2,118
1288
$8.58M ﹤0.01%
166,039
-5,394
1289
$8.58M ﹤0.01%
252,464
-13,298
1290
$8.53M ﹤0.01%
148,350
-1,801
1291
$8.52M ﹤0.01%
54,074
-1,601
1292
$8.52M ﹤0.01%
134,061
-10,413
1293
$8.47M ﹤0.01%
176,466
-10,202
1294
$8.46M ﹤0.01%
14,200
1295
$8.46M ﹤0.01%
798,165
-19,081
1296
$8.45M ﹤0.01%
559,180
+80,696
1297
$8.45M ﹤0.01%
293,541
-10,002
1298
$8.42M ﹤0.01%
69,498
-3,379
1299
$8.42M ﹤0.01%
91,345
-10,164
1300
$8.42M ﹤0.01%
313,696
-36,303