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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$3.45M ﹤0.01%
77,522
+2,865
1302
$3.44M ﹤0.01%
144,345
+1,719
1303
$3.44M ﹤0.01%
38,902
+1,861
1304
$3.43M ﹤0.01%
68,999
+3,362
1305
$3.43M ﹤0.01%
51,913
+2,771
1306
$3.43M ﹤0.01%
86,922
+4,130
1307
$3.42M ﹤0.01%
54,556
-30,843
1308
$3.42M ﹤0.01%
126,722
+654
1309
$3.42M ﹤0.01%
260,515
+21,632
1310
$3.42M ﹤0.01%
352,373
-6,731
1311
$3.41M ﹤0.01%
146,688
+5,983
1312
$3.41M ﹤0.01%
48,333
+91
1313
$3.4M ﹤0.01%
53,238
+4,021
1314
$3.39M ﹤0.01%
44,579
+489
1315
$3.39M ﹤0.01%
216,395
-3,369
1316
$3.38M ﹤0.01%
68,938
-1,848
1317
$3.37M ﹤0.01%
82,790
+10,532
1318
$3.37M ﹤0.01%
128,289
+1,859
1319
$3.37M ﹤0.01%
54,188
+172
1320
$3.36M ﹤0.01%
60,421
+426
1321
$3.36M ﹤0.01%
67,533
+3,943
1322
$3.36M ﹤0.01%
4,773
+565
1323
$3.36M ﹤0.01%
63,575
+14
1324
$3.36M ﹤0.01%
126,985
+1,197
1325
$3.35M ﹤0.01%
88,780
+6,490