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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$5.73M ﹤0.01%
218,332
+11,909
1452
$5.73M ﹤0.01%
344,321
+92,357
1453
$5.71M ﹤0.01%
96,180
+1,205
1454
$5.69M ﹤0.01%
1,070,784
+337,044
1455
$5.69M ﹤0.01%
319,446
-11,544
1456
$5.69M ﹤0.01%
304,706
-28,450
1457
$5.65M ﹤0.01%
10,956
+237
1458
$5.64M ﹤0.01%
533,290
+98,950
1459
$5.64M ﹤0.01%
238,379
+1,872
1460
$5.63M ﹤0.01%
37,800
-19
1461
$5.63M ﹤0.01%
23,028
-4,266
1462
$5.63M ﹤0.01%
46,645
-14,005
1463
$5.62M ﹤0.01%
69,281
+68
1464
$5.6M ﹤0.01%
139,354
-1,952
1465
$5.6M ﹤0.01%
484,990
+29,204
1466
$5.6M ﹤0.01%
77,116
+47,163
1467
$5.58M ﹤0.01%
173,651
+171,944
1468
$5.58M ﹤0.01%
48,058
+1,997
1469
$5.56M ﹤0.01%
247,845
+155,137
1470
$5.56M ﹤0.01%
45,000
+7,218
1471
$5.56M ﹤0.01%
101,607
-31,503
1472
$5.56M ﹤0.01%
188,146
-2,342
1473
$5.56M ﹤0.01%
384,208
+304,635
1474
$5.54M ﹤0.01%
229,510
-9,289
1475
$5.53M ﹤0.01%
75,036
-83