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
1626
$2.15M ﹤0.01%
463,784
1627
$2.14M ﹤0.01%
45,175
+2,122
1628
$2.14M ﹤0.01%
167,107
-6,374
1629
$2.13M ﹤0.01%
98,780
+11,850
1630
$2.13M ﹤0.01%
86,444
+4,687
1631
$2.13M ﹤0.01%
89,060
+5,298
1632
$2.13M ﹤0.01%
94,915
+4,067
1633
$2.13M ﹤0.01%
41,102
-1,712
1634
$2.13M ﹤0.01%
28,058
-1,681
1635
$2.13M ﹤0.01%
114,382
+6,080
1636
$2.12M ﹤0.01%
46,629
+251
1637
$2.12M ﹤0.01%
131,091
+8,531
1638
$2.12M ﹤0.01%
37,546
+1,706
1639
$2.12M ﹤0.01%
24,706
+1,221
1640
$2.11M ﹤0.01%
236,066
-17,815
1641
$2.1M ﹤0.01%
+39,624
1642
$2.1M ﹤0.01%
166,420
-18,252
1643
$2.09M ﹤0.01%
181,832
+10,066
1644
$2.09M ﹤0.01%
133,623
+8,241
1645
$2.08M ﹤0.01%
35,432
+35,000
1646
$2.08M ﹤0.01%
114,286
+4,411
1647
$2.08M ﹤0.01%
53,650
+3,676
1648
$2.08M ﹤0.01%
105,784
+5,849
1649
$2.07M ﹤0.01%
140,606
+5,117
1650
$2.07M ﹤0.01%
37,375
-395