Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$330M
3 +$288M
4
JNJ icon
Johnson & Johnson
JNJ
+$169M
5
AMRZ
Amrize Ltd
AMRZ
+$164M

Top Sells

1 +$1.01B
2 +$999M
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$7.52M ﹤0.01%
111,333
+3,342
1352
$7.51M ﹤0.01%
79,504
-690
1353
$7.5M ﹤0.01%
549,208
+1,311
1354
$7.48M ﹤0.01%
708,066
-9,542
1355
$7.46M ﹤0.01%
106,904
-2,453
1356
$7.44M ﹤0.01%
209,042
+1,563
1357
$7.42M ﹤0.01%
303,543
+10,492
1358
$7.42M ﹤0.01%
267,296
+5,945
1359
$7.4M ﹤0.01%
205,758
+2,108
1360
$7.4M ﹤0.01%
215,043
+3,891
1361
$7.39M ﹤0.01%
66,546
+264
1362
$7.35M ﹤0.01%
158,810
+3,378
1363
$7.33M ﹤0.01%
332,746
+14,573
1364
$7.3M ﹤0.01%
817,246
+29,877
1365
$7.28M ﹤0.01%
167,170
-16,477
1366
$7.27M ﹤0.01%
74,202
+6,249
1367
$7.26M ﹤0.01%
367,807
+9,548
1368
$7.26M ﹤0.01%
693,929
+89,809
1369
$7.2M ﹤0.01%
126,307
-482
1370
$7.15M ﹤0.01%
331,478
+5,858
1371
$7.14M ﹤0.01%
101,742
-778
1372
$7.13M ﹤0.01%
360,414
-4,548
1373
$7.11M ﹤0.01%
72,297
+2,890
1374
$7.06M ﹤0.01%
442,091
+38,455
1375
$7.06M ﹤0.01%
248,873
+1,455