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
1576
$3.72M ﹤0.01%
404,436
+53,306
1577
$3.71M ﹤0.01%
39,838
+179
1578
$3.7M ﹤0.01%
10,147
+15
1579
$3.7M ﹤0.01%
107,239
+1,755
1580
$3.7M ﹤0.01%
75,555
+2,696
1581
$3.7M ﹤0.01%
408,268
+33,122
1582
$3.69M ﹤0.01%
93,853
+4,040
1583
$3.67M ﹤0.01%
137,207
-141
1584
$3.67M ﹤0.01%
126,168
-4,921
1585
$3.66M ﹤0.01%
69,458
-1,051
1586
$3.64M ﹤0.01%
148,317
-1,354
1587
$3.63M ﹤0.01%
254,857
+69,687
1588
$3.62M ﹤0.01%
104,234
+5,419
1589
$3.61M ﹤0.01%
242,294
-7,395
1590
$3.61M ﹤0.01%
111,580
+5,003
1591
$3.61M ﹤0.01%
283,629
+17,978
1592
$3.6M ﹤0.01%
53,646
+4,532
1593
$3.6M ﹤0.01%
322,741
-6,902
1594
$3.6M ﹤0.01%
134,244
+8,498
1595
$3.59M ﹤0.01%
163,961
+15,499
1596
$3.58M ﹤0.01%
60,865
-92,762
1597
$3.56M ﹤0.01%
49,392
+5,924
1598
$3.56M ﹤0.01%
151,906
+32,550
1599
$3.56M ﹤0.01%
113,195
-715
1600
$3.56M ﹤0.01%
382,146
-7,693