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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$3.28M ﹤0.01%
58,957
+411
1452
$3.27M ﹤0.01%
71,283
+2,513
1453
$3.26M ﹤0.01%
138,782
+7,480
1454
$3.26M ﹤0.01%
59,930
+1,146
1455
$3.24M ﹤0.01%
70,086
+2,952
1456
$3.24M ﹤0.01%
139,152
+9,301
1457
$3.24M ﹤0.01%
181,088
+12,556
1458
$3.23M ﹤0.01%
37,415
+8,465
1459
$3.23M ﹤0.01%
100,784
-1,032
1460
$3.22M ﹤0.01%
133,651
+1,423
1461
$3.22M ﹤0.01%
81,555
+4,911
1462
$3.22M ﹤0.01%
226,209
1463
$3.2M ﹤0.01%
27,073
+1,949
1464
$3.2M ﹤0.01%
370,870
+26,343
1465
$3.19M ﹤0.01%
120,156
+23,120
1466
$3.19M ﹤0.01%
75,286
-541
1467
$3.19M ﹤0.01%
61,923
+3,042
1468
$3.19M ﹤0.01%
8,192
+804
1469
$3.19M ﹤0.01%
22,500
-674
1470
$3.19M ﹤0.01%
125,771
+9,649
1471
$3.18M ﹤0.01%
137,337
+13,016
1472
$3.18M ﹤0.01%
189,945
+12,665
1473
$3.18M ﹤0.01%
312,450
-12,564
1474
$3.17M ﹤0.01%
139,954
+24,440
1475
$3.17M ﹤0.01%
41,794
+2,814