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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1.86M ﹤0.01%
39,806
-328
1652
$1.85M ﹤0.01%
40,128
+210
1653
$1.84M ﹤0.01%
137,284
+1,358
1654
$1.84M ﹤0.01%
6,602
+73
1655
$1.84M ﹤0.01%
48,722
+40,750
1656
$1.83M ﹤0.01%
20,615
+606
1657
$1.83M ﹤0.01%
34,154
+1,172
1658
$1.81M ﹤0.01%
13,505
+2,884
1659
$1.81M ﹤0.01%
42,715
+468
1660
$1.8M ﹤0.01%
110,235
+730
1661
$1.8M ﹤0.01%
46,600
+485
1662
$1.79M ﹤0.01%
152,097
+1,117
1663
$1.79M ﹤0.01%
59,059
+314
1664
$1.79M ﹤0.01%
114,747
+7,161
1665
$1.79M ﹤0.01%
35,889
+1,052
1666
$1.79M ﹤0.01%
236,711
+12,309
1667
$1.78M ﹤0.01%
11,500
-1,707
1668
$1.78M ﹤0.01%
303,877
-62,280
1669
$1.77M ﹤0.01%
25,584
+1,316
1670
$1.77M ﹤0.01%
34,831
+190
1671
$1.76M ﹤0.01%
105,085
+2,336
1672
$1.76M ﹤0.01%
51,323
+8,735
1673
$1.75M ﹤0.01%
55,886
-66
1674
$1.73M ﹤0.01%
93,497
+4,956
1675
$1.73M ﹤0.01%
53,168
+2,173