Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207B
AUM Growth
+$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,579
New
Increased
Reduced
Closed

Top Buys

1 +$169M
2 +$155M
3 +$127M
4
BLK icon
Blackrock
BLK
+$110M
5
BABA icon
Alibaba
BABA
+$109M

Top Sells

1 +$372M
2 +$235M
3 +$143M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
MCD icon
McDonald's
MCD
+$56.1M

Sector Composition

1 Technology 22.87%
2 Healthcare 13.29%
3 Financials 12.68%
4 Consumer Discretionary 11.36%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$361M 0.17%
5,842,478
-488,025
127
$360M 0.17%
2,052,201
-6,836
128
$360M 0.17%
1,809,400
-129,747
129
$358M 0.17%
1,200,951
+24,583
130
$357M 0.17%
991,207
+3,316
131
$356M 0.17%
1,869,667
-141,195
132
$353M 0.17%
1,841,527
+82,891
133
$351M 0.17%
1,310,433
+49,950
134
$349M 0.17%
1,460,289
+27,522
135
$343M 0.17%
10,608,630
+597,160
136
$341M 0.16%
1,275
-32
137
$338M 0.16%
9,178,171
-103,295
138
$335M 0.16%
4,659,233
+38,640
139
$335M 0.16%
3,432,551
-345,796
140
$330M 0.16%
4,121,521
+40,497
141
$329M 0.16%
3,819,353
+80,198
142
$324M 0.16%
1,341,778
+21,135
143
$319M 0.15%
3,635,990
+99,374
144
$319M 0.15%
9,072,440
-96,545
145
$318M 0.15%
3,469,809
-48,287
146
$316M 0.15%
2,576,263
-9,822
147
$315M 0.15%
7,501,673
+104,288
148
$315M 0.15%
1,634,835
+42,012
149
$313M 0.15%
1,658,731
+36,653
150
$312M 0.15%
2,429,031
-41,041