Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$203M 0.16%
1,193,537
-50,986
152
$203M 0.16%
1,179,727
-7,088
153
$200M 0.15%
6,123,582
-260,671
154
$199M 0.15%
3,151,054
+210,647
155
$198M 0.15%
1,063,155
-58,308
156
$197M 0.15%
2,666,122
-176,350
157
$195M 0.15%
11,028,849
+80,214
158
$191M 0.15%
2,244,651
-109,726
159
$191M 0.15%
2,599,204
-82,137
160
$190M 0.15%
2,463,173
-214,038
161
$190M 0.15%
1,802,187
-107,296
162
$188M 0.15%
1,341,958
-38,833
163
$188M 0.14%
8,278,734
-611,124
164
$188M 0.14%
6,570,950
+450,998
165
$187M 0.14%
1,994,383
-76,023
166
$183M 0.14%
4,194,507
-255,853
167
$183M 0.14%
1,663,202
-95,642
168
$182M 0.14%
2,816,363
+134,777
169
$182M 0.14%
2,891,188
+93,997
170
$181M 0.14%
3,594,401
-191,529
171
$181M 0.14%
3,089,588
+113,992
172
$181M 0.14%
2,049,995
+164,357
173
$180M 0.14%
1,279,235
-64,592
174
$179M 0.14%
2,861,784
+9,515
175
$179M 0.14%
5,612,767
+648,382