Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$5.26M ﹤0.01%
80,140
-2,376
1552
$5.25M ﹤0.01%
25,816
-14,939
1553
$5.24M ﹤0.01%
105,846
-3,123
1554
$5.23M ﹤0.01%
27,265
+2,301
1555
$5.2M ﹤0.01%
104,384
-7,579
1556
$5.2M ﹤0.01%
349,843
-24,668
1557
$5.19M ﹤0.01%
69,803
-2,562
1558
$5.18M ﹤0.01%
207,102
+945
1559
$5.17M ﹤0.01%
217,864
+100,094
1560
$5.15M ﹤0.01%
190,623
-8,464
1561
$5.15M ﹤0.01%
112,706
+18,552
1562
$5.15M ﹤0.01%
163,170
-7,564
1563
$5.14M ﹤0.01%
78,591
-1,951
1564
$5.14M ﹤0.01%
266,562
+31,752
1565
$5.12M ﹤0.01%
79,527
-2,994
1566
$5.11M ﹤0.01%
99,200
-2,579
1567
$5.08M ﹤0.01%
236,107
+9,148
1568
$5.07M ﹤0.01%
115,413
-6,683
1569
$5.06M ﹤0.01%
633,473
-22,518
1570
$5.06M ﹤0.01%
52,140
-12,085
1571
$5.05M ﹤0.01%
329,953
+4,235
1572
$5.03M ﹤0.01%
107,003
+2,638
1573
$5.03M ﹤0.01%
65,187
-4,486
1574
$5.02M ﹤0.01%
80,805
-6,830
1575
$5.02M ﹤0.01%
395,406
-41,738