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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1326
$5.95M ﹤0.01%
147,728
+1,767
1327
$5.95M ﹤0.01%
145,246
-13,508
1328
$5.95M ﹤0.01%
124,394
+9,879
1329
$5.93M ﹤0.01%
81,393
-5,696
1330
$5.93M ﹤0.01%
272,296
-483
1331
$5.92M ﹤0.01%
243,055
+265
1332
$5.92M ﹤0.01%
97,968
+1,180
1333
$5.92M ﹤0.01%
102,231
-535
1334
$5.91M ﹤0.01%
536,458
+39,195
1335
$5.89M ﹤0.01%
231,863
-47,478
1336
$5.87M ﹤0.01%
739,135
+4,257
1337
$5.83M ﹤0.01%
133,861
+5,149
1338
$5.83M ﹤0.01%
218,251
+1,067
1339
$5.82M ﹤0.01%
148,163
-988
1340
$5.82M ﹤0.01%
157,512
+565
1341
$5.8M ﹤0.01%
425,150
+44,306
1342
$5.78M ﹤0.01%
8,237
+307
1343
$5.76M ﹤0.01%
85,706
+2,754
1344
$5.76M ﹤0.01%
191,152
+94,324
1345
$5.75M ﹤0.01%
276,993
+11,782
1346
$5.74M ﹤0.01%
99,436
+2,978
1347
$5.73M ﹤0.01%
66,078
-229
1348
$5.73M ﹤0.01%
128,960
+48,660
1349
$5.72M ﹤0.01%
296,279
+6,631
1350
$5.72M ﹤0.01%
86,668
+6,274