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
1576
$2.41M ﹤0.01%
91,834
-2,833
1577
$2.41M ﹤0.01%
44,505
+2,411
1578
$2.4M ﹤0.01%
43,119
+3,205
1579
$2.39M ﹤0.01%
57,233
-4,064
1580
$2.39M ﹤0.01%
99,384
+6,584
1581
$2.38M ﹤0.01%
817,063
-4,506
1582
$2.37M ﹤0.01%
53,985
-819
1583
$2.37M ﹤0.01%
54,826
+2,590
1584
$2.36M ﹤0.01%
197,694
+90,687
1585
$2.35M ﹤0.01%
126,721
+19,252
1586
$2.35M ﹤0.01%
27,655
-6,397
1587
$2.35M ﹤0.01%
30,645
+1,406
1588
$2.35M ﹤0.01%
45,684
-12,647
1589
$2.35M ﹤0.01%
103,562
-15,729
1590
$2.35M ﹤0.01%
61,135
-806
1591
$2.34M ﹤0.01%
12,612
+111
1592
$2.33M ﹤0.01%
77,902
-2,492
1593
$2.33M ﹤0.01%
21,727
+1,522
1594
$2.33M ﹤0.01%
7,388
+596
1595
$2.33M ﹤0.01%
40,735
+3,205
1596
$2.32M ﹤0.01%
50,609
+2,510
1597
$2.32M ﹤0.01%
42,093
-691
1598
$2.32M ﹤0.01%
23,790
+1,345
1599
$2.31M ﹤0.01%
40,120
+2,496
1600
$2.31M ﹤0.01%
78,812
+471