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
1601
$2.3M ﹤0.01%
53,723
-763
1602
$2.3M ﹤0.01%
251,364
+13,453
1603
$2.29M ﹤0.01%
171,774
+596
1604
$2.29M ﹤0.01%
146,774
+7,529
1605
$2.29M ﹤0.01%
58,087
+11,514
1606
$2.29M ﹤0.01%
183,087
+7,051
1607
$2.28M ﹤0.01%
911
+277
1608
$2.28M ﹤0.01%
88,196
-9,307
1609
$2.28M ﹤0.01%
44,891
-1,979
1610
$2.28M ﹤0.01%
26,579
+3,486
1611
$2.27M ﹤0.01%
232,586
-27,742
1612
$2.26M ﹤0.01%
50,059
-115
1613
$2.25M ﹤0.01%
25,169
+2,076
1614
$2.24M ﹤0.01%
63,954
+3,727
1615
$2.24M ﹤0.01%
83,162
-1,531
1616
$2.24M ﹤0.01%
137,829
+15,219
1617
$2.23M ﹤0.01%
31,454
-1,370
1618
$2.22M ﹤0.01%
55,298
+4,334
1619
$2.22M ﹤0.01%
22,474
+541
1620
$2.22M ﹤0.01%
36,421
-1,493
1621
$2.21M ﹤0.01%
37,954
+2,219
1622
$2.21M ﹤0.01%
59,463
-524
1623
$2.17M ﹤0.01%
30,902
+5,320
1624
$2.17M ﹤0.01%
25,539
+23,071
1625
$2.15M ﹤0.01%
96,998
+317