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
1401
$5.12M ﹤0.01%
313,005
+291,027
1402
$5.1M ﹤0.01%
80,472
-1,206
1403
$5.09M ﹤0.01%
78,263
+37,283
1404
$5.09M ﹤0.01%
445,965
+18,247
1405
$5.08M ﹤0.01%
631,816
-350,501
1406
$5.07M ﹤0.01%
483,323
+9,723
1407
$5.07M ﹤0.01%
87,859
-474
1408
$5.07M ﹤0.01%
182,826
+838
1409
$5.06M ﹤0.01%
198,201
-8,972
1410
$5.05M ﹤0.01%
324,296
-5,714
1411
$5.05M ﹤0.01%
42,577
+6,483
1412
$5.03M ﹤0.01%
140,718
+13,630
1413
$5.03M ﹤0.01%
22,827
+1,190
1414
$5.01M ﹤0.01%
193,567
-13,226
1415
$5M ﹤0.01%
69,221
+5,529
1416
$4.97M ﹤0.01%
141,744
-3,468
1417
$4.95M ﹤0.01%
71,414
+3,405
1418
$4.93M ﹤0.01%
218,146
-5,822
1419
$4.91M ﹤0.01%
129,216
+2,657
1420
$4.91M ﹤0.01%
125,254
+4,827
1421
$4.91M ﹤0.01%
160,401
-69
1422
$4.9M ﹤0.01%
43,864
+987
1423
$4.9M ﹤0.01%
206,368
+15,599
1424
$4.89M ﹤0.01%
146,297
-1,587
1425
$4.88M ﹤0.01%
101,680
+7,931