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
1476
$4.5M ﹤0.01%
91,033
-368
1477
$4.5M ﹤0.01%
186,357
-472
1478
$4.5M ﹤0.01%
1,091,938
-1
1479
$4.48M ﹤0.01%
261,099
+1,876
1480
$4.48M ﹤0.01%
72,509
+1,686
1481
$4.47M ﹤0.01%
263,175
-809
1482
$4.45M ﹤0.01%
325,566
-9,851
1483
$4.45M ﹤0.01%
273,232
-32,181
1484
$4.43M ﹤0.01%
63,553
+2,883
1485
$4.43M ﹤0.01%
67,978
+485
1486
$4.43M ﹤0.01%
97,892
+812
1487
$4.43M ﹤0.01%
76,436
+6,426
1488
$4.42M ﹤0.01%
103,158
-645
1489
$4.42M ﹤0.01%
50,553
+2,065
1490
$4.41M ﹤0.01%
210,057
-2,194
1491
$4.41M ﹤0.01%
98,548
-7,977
1492
$4.38M ﹤0.01%
1,234,720
-15,983
1493
$4.38M ﹤0.01%
136,728
-1,012
1494
$4.36M ﹤0.01%
453,738
-168,548
1495
$4.36M ﹤0.01%
384,872
-30,100
1496
$4.36M ﹤0.01%
52,438
-556
1497
$4.35M ﹤0.01%
176,214
-692
1498
$4.35M ﹤0.01%
271,599
-10,629
1499
$4.33M ﹤0.01%
229,778
+452
1500
$4.33M ﹤0.01%
169,715
+1,516