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
1376
$5.37M ﹤0.01%
21,970
-21,330
1377
$5.37M ﹤0.01%
98,701
-755
1378
$5.37M ﹤0.01%
240,315
-1,473
1379
$5.36M ﹤0.01%
72,892
+628
1380
$5.36M ﹤0.01%
472,253
+16,255
1381
$5.34M ﹤0.01%
60,910
-3,150
1382
$5.33M ﹤0.01%
433,065
+21,921
1383
$5.3M ﹤0.01%
1,235,963
-6,384
1384
$5.3M ﹤0.01%
109,381
+23,540
1385
$5.3M ﹤0.01%
110,068
-1,092
1386
$5.28M ﹤0.01%
96,595
+3,267
1387
$5.28M ﹤0.01%
12,102
+180
1388
$5.28M ﹤0.01%
41,865
-210
1389
$5.26M ﹤0.01%
108,796
+1,149
1390
$5.26M ﹤0.01%
82,276
+151
1391
$5.24M ﹤0.01%
297,060
-8,513
1392
$5.23M ﹤0.01%
222,420
-3,902
1393
$5.2M ﹤0.01%
72,756
-954
1394
$5.2M ﹤0.01%
89,705
+3,909
1395
$5.19M ﹤0.01%
71,511
+838
1396
$5.19M ﹤0.01%
72,600
-4,700
1397
$5.17M ﹤0.01%
222,202
-137
1398
$5.13M ﹤0.01%
81,358
+1,646
1399
$5.13M ﹤0.01%
85,913
-1,849
1400
$5.13M ﹤0.01%
132,740
-4,165