Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$330M
3 +$288M
4
JNJ icon
Johnson & Johnson
JNJ
+$169M
5
AMRZ
Amrize Ltd
AMRZ
+$164M

Top Sells

1 +$1.01B
2 +$999M
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$4.97M ﹤0.01%
207,329
+9,705
1552
$4.97M ﹤0.01%
75,361
+5,656
1553
$4.95M ﹤0.01%
173,489
-4,207
1554
$4.94M ﹤0.01%
157,398
+6,982
1555
$4.87M ﹤0.01%
63,240
+501
1556
$4.87M ﹤0.01%
154,464
+2,112
1557
$4.86M ﹤0.01%
211,719
-331
1558
$4.85M ﹤0.01%
93,256
+32,578
1559
$4.85M ﹤0.01%
110,086
-529
1560
$4.85M ﹤0.01%
444,206
+10,855
1561
$4.83M ﹤0.01%
87,635
+326
1562
$4.83M ﹤0.01%
144,813
-2,920
1563
$4.82M ﹤0.01%
176,233
+4,976
1564
$4.82M ﹤0.01%
100,397
+3,196
1565
$4.81M ﹤0.01%
19,720
-317
1566
$4.81M ﹤0.01%
148,926
+3,316
1567
$4.81M ﹤0.01%
419,104
-301
1568
$4.81M ﹤0.01%
1,120,426
-497
1569
$4.8M ﹤0.01%
1,047,979
+31,444
1570
$4.8M ﹤0.01%
113,971
+4,186
1571
$4.78M ﹤0.01%
80,989
-1,235
1572
$4.77M ﹤0.01%
142,048
+17,752
1573
$4.76M ﹤0.01%
124,675
-122,431
1574
$4.75M ﹤0.01%
110,427
-320
1575
$4.73M ﹤0.01%
184,545
+8,093