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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$2.92M ﹤0.01%
297,657
-696
1702
$2.91M ﹤0.01%
49,478
+4,198
1703
$2.91M ﹤0.01%
84,949
-1,778
1704
$2.9M ﹤0.01%
157,091
-2,156
1705
$2.9M ﹤0.01%
105,101
+1,679
1706
$2.9M ﹤0.01%
117,916
-1,583
1707
$2.88M ﹤0.01%
267,376
+183,346
1708
$2.88M ﹤0.01%
87,498
+10,951
1709
$2.87M ﹤0.01%
165,126
-1,051
1710
$2.87M ﹤0.01%
55,347
+5,304
1711
$2.85M ﹤0.01%
65,867
-1,876
1712
$2.85M ﹤0.01%
309,264
+42,411
1713
$2.84M ﹤0.01%
174,562
+89,587
1714
$2.84M ﹤0.01%
86,577
+56,005
1715
$2.84M ﹤0.01%
83,339
-903
1716
$2.83M ﹤0.01%
95,627
-1,810
1717
$2.82M ﹤0.01%
295,950
-47,247
1718
$2.82M ﹤0.01%
112,997
-1,161
1719
$2.82M ﹤0.01%
125,232
+49,939
1720
$2.81M ﹤0.01%
163,775
+3,320
1721
$2.81M ﹤0.01%
156,933
+17,635
1722
$2.8M ﹤0.01%
1,621,853
1723
$2.8M ﹤0.01%
80,019
+7,365
1724
$2.8M ﹤0.01%
146,992
+5,039
1725
$2.79M ﹤0.01%
1,022,525
+11,774