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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$4.29M ﹤0.01%
373,979
+185,087
1602
$4.28M ﹤0.01%
129,208
-3,319
1603
$4.26M ﹤0.01%
13,979
-6,997
1604
$4.26M ﹤0.01%
172,780
-2,884
1605
$4.25M ﹤0.01%
74,324
-1,786
1606
$4.25M ﹤0.01%
617,996
-15,327
1607
$4.23M ﹤0.01%
105,849
-1,478
1608
$4.22M ﹤0.01%
89,179
-428
1609
$4.21M ﹤0.01%
244,140
-2,203
1610
$4.2M ﹤0.01%
757,392
-39,454
1611
$4.19M ﹤0.01%
300,697
-17,824
1612
$4.18M ﹤0.01%
69,241
-5,608
1613
$4.17M ﹤0.01%
41,591
-396
1614
$4.15M ﹤0.01%
228,946
-5,210
1615
$4.15M ﹤0.01%
130,005
+15,844
1616
$4.14M ﹤0.01%
368,865
+2,706
1617
$4.14M ﹤0.01%
298,670
-4,472
1618
$4.11M ﹤0.01%
83,334
-2,078
1619
$4.1M ﹤0.01%
18,184
-233
1620
$4.1M ﹤0.01%
185,056
+41,923
1621
$4.09M ﹤0.01%
152,972
-1,165
1622
$4.09M ﹤0.01%
292,690
+16,400
1623
$4.09M ﹤0.01%
92,854
+13,402
1624
$4.08M ﹤0.01%
120,517
+84,472
1625
$4.08M ﹤0.01%
297,460
+1,519