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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$3.63M ﹤0.01%
334,172
-15,004
1327
$3.62M ﹤0.01%
199,371
-22,623
1328
$3.62M ﹤0.01%
137,037
+60,550
1329
$3.6M ﹤0.01%
94,318
+5,275
1330
$3.59M ﹤0.01%
36,766
+1,746
1331
$3.59M ﹤0.01%
62,053
-71,246
1332
$3.58M ﹤0.01%
70,949
-581
1333
$3.58M ﹤0.01%
1,759
+163
1334
$3.57M ﹤0.01%
246,178
-10,794
1335
$3.57M ﹤0.01%
268,850
-12,092
1336
$3.57M ﹤0.01%
199,061
-7,550
1337
$3.55M ﹤0.01%
332,076
+12,731
1338
$3.54M ﹤0.01%
25,477
+1,540
1339
$3.54M ﹤0.01%
165,092
-11,721
1340
$3.53M ﹤0.01%
+21,000
1341
$3.51M ﹤0.01%
199,022
+11,854
1342
$3.5M ﹤0.01%
48,248
-52,893
1343
$3.49M ﹤0.01%
165,416
-10,559
1344
$3.49M ﹤0.01%
16,854
+997
1345
$3.48M ﹤0.01%
153,760
+10,466
1346
$3.48M ﹤0.01%
210,683
-26,286
1347
$3.47M ﹤0.01%
54,298
+3,002
1348
$3.46M ﹤0.01%
166,033
-13,351
1349
$3.46M ﹤0.01%
222,340
+16,933
1350
$3.45M ﹤0.01%
74,303
+4,771