Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$342M
2 +$330M
3 +$288M
4
JNJ icon
Johnson & Johnson
JNJ
+$169M
5
AMRZ
Amrize Ltd
AMRZ
+$164M

Top Sells

1 +$1.01B
2 +$999M
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$4.24M ﹤0.01%
240,870
-764
1627
$4.24M ﹤0.01%
92,152
+1,638
1628
$4.23M ﹤0.01%
299,040
+2,617
1629
$4.2M ﹤0.01%
371,970
+24,529
1630
$4.2M ﹤0.01%
40,245
+4,136
1631
$4.19M ﹤0.01%
100,809
-13,659
1632
$4.19M ﹤0.01%
320,751
+22,571
1633
$4.18M ﹤0.01%
92,341
-1,214
1634
$4.18M ﹤0.01%
697,752
+27,991
1635
$4.17M ﹤0.01%
388,647
+43,579
1636
$4.17M ﹤0.01%
198,641
+17,041
1637
$4.14M ﹤0.01%
206,157
+19,358
1638
$4.13M ﹤0.01%
480,736
+33,688
1639
$4.12M ﹤0.01%
73,067
-1,179
1640
$4.1M ﹤0.01%
134,940
+7,345
1641
$4.09M ﹤0.01%
90,830
-23,764
1642
$4.06M ﹤0.01%
62,611
-16,424
1643
$4.06M ﹤0.01%
110,286
+19,915
1644
$4.05M ﹤0.01%
224,230
+4,556
1645
$4.04M ﹤0.01%
89,005
+2,190
1646
$4.03M ﹤0.01%
200,968
1647
$4.03M ﹤0.01%
69,164
+3,159
1648
$4.02M ﹤0.01%
207,126
+3,106
1649
$4.02M ﹤0.01%
149,199
1650
$4.02M ﹤0.01%
234,810
+26,540