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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$2.53M ﹤0.01%
25,680
+1,271
1552
$2.53M ﹤0.01%
70,286
+4,198
1553
$2.53M ﹤0.01%
68,556
+4,274
1554
$2.52M ﹤0.01%
46,237
+4,790
1555
$2.51M ﹤0.01%
23,910
+133
1556
$2.5M ﹤0.01%
53,405
-1,061
1557
$2.49M ﹤0.01%
45,813
-5,407
1558
$2.49M ﹤0.01%
41,052
+2,215
1559
$2.48M ﹤0.01%
67,657
+3,225
1560
$2.47M ﹤0.01%
45,432
-150
1561
$2.46M ﹤0.01%
32,626
+1,316
1562
$2.46M ﹤0.01%
70,721
+1,508
1563
$2.46M ﹤0.01%
45,139
+2,130
1564
$2.45M ﹤0.01%
58,881
-9,571
1565
$2.45M ﹤0.01%
8,189
-183
1566
$2.45M ﹤0.01%
67,051
+4,580
1567
$2.45M ﹤0.01%
84,719
+4,017
1568
$2.44M ﹤0.01%
148,914
-256
1569
$2.43M ﹤0.01%
63,544
+2,378
1570
$2.43M ﹤0.01%
99,375
+3,658
1571
$2.42M ﹤0.01%
25,124
+1,690
1572
$2.42M ﹤0.01%
1,030,272
+47,745
1573
$2.42M ﹤0.01%
154,204
+131,542
1574
$2.42M ﹤0.01%
225,361
+26,677
1575
$2.41M ﹤0.01%
45,773
-2,149