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
1651
$4M ﹤0.01%
51,586
-278
1652
$4M ﹤0.01%
199,087
+10,799
1653
$3.99M ﹤0.01%
336,690
+124,601
1654
$3.99M ﹤0.01%
170,734
-346
1655
$3.99M ﹤0.01%
215,461
+4,278
1656
$3.97M ﹤0.01%
46,125
+18,598
1657
$3.97M ﹤0.01%
170,357
+3,256
1658
$3.95M ﹤0.01%
104,370
+197
1659
$3.94M ﹤0.01%
78,457
-18,422
1660
$3.93M ﹤0.01%
101,272
+1,841
1661
$3.91M ﹤0.01%
237,977
+34,048
1662
$3.87M ﹤0.01%
94,154
+75,345
1663
$3.87M ﹤0.01%
240,625
-30,976
1664
$3.87M ﹤0.01%
123,239
-18,436
1665
$3.86M ﹤0.01%
385,447
-46,471
1666
$3.85M ﹤0.01%
102,475
+1,715
1667
$3.85M ﹤0.01%
35,987
-380
1668
$3.84M ﹤0.01%
177,221
-1,350
1669
$3.83M ﹤0.01%
55,961
+1,803
1670
$3.83M ﹤0.01%
350,324
+4,770
1671
$3.81M ﹤0.01%
325,568
+20,397
1672
$3.81M ﹤0.01%
202,871
+37,229
1673
$3.8M ﹤0.01%
145,637
+2,618
1674
$3.8M ﹤0.01%
24,964
+2,705
1675
$3.76M ﹤0.01%
61,582
+1,282