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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$2.11M ﹤0.01%
28,332
+1,993
1677
$2.1M ﹤0.01%
44,100
+3,980
1678
$2.1M ﹤0.01%
+65,457
1679
$2.1M ﹤0.01%
141,303
-137
1680
$2.09M ﹤0.01%
+100,000
1681
$2.09M ﹤0.01%
78,370
+5,137
1682
$2.09M ﹤0.01%
169,317
+2,897
1683
$2.09M ﹤0.01%
55,556
+1,906
1684
$2.08M ﹤0.01%
454,965
-8,819
1685
$2.08M ﹤0.01%
41,943
+5,914
1686
$2.07M ﹤0.01%
77,945
-481
1687
$2.06M ﹤0.01%
276,070
+5,572
1688
$2.05M ﹤0.01%
289,237
+17,701
1689
$2.05M ﹤0.01%
46,282
+3,457
1690
$2.04M ﹤0.01%
166,395
-712
1691
$2.04M ﹤0.01%
26,464
+2,719
1692
$2.04M ﹤0.01%
33,792
+462
1693
$2.03M ﹤0.01%
29,330
+11,572
1694
$2.03M ﹤0.01%
130,950
+10,861
1695
$2.02M ﹤0.01%
99,143
+9,132
1696
$2.02M ﹤0.01%
100,222
+7,305
1697
$2.02M ﹤0.01%
11,141
-369
1698
$2.01M ﹤0.01%
77,579
+57,382
1699
$2.01M ﹤0.01%
45,076
+185
1700
$2.01M ﹤0.01%
51,244
+6,065