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
1726
$1.52M ﹤0.01%
27,020
+2,634
1727
$1.52M ﹤0.01%
150,813
+4,621
1728
$1.52M ﹤0.01%
136,420
-32,847
1729
$1.52M ﹤0.01%
219,960
+18,920
1730
$1.52M ﹤0.01%
50,339
+10,735
1731
$1.52M ﹤0.01%
32,778
-895
1732
$1.51M ﹤0.01%
31,119
+139
1733
$1.51M ﹤0.01%
48,958
-44,275
1734
$1.5M ﹤0.01%
24,676
+2,643
1735
$1.5M ﹤0.01%
31,904
+272
1736
$1.5M ﹤0.01%
18,648
+1,705
1737
$1.49M ﹤0.01%
63,709
+482
1738
$1.49M ﹤0.01%
34,341
+602
1739
$1.48M ﹤0.01%
12,893
-31
1740
$1.48M ﹤0.01%
43,687
+3,322
1741
$1.48M ﹤0.01%
97,602
+4,913
1742
$1.47M ﹤0.01%
13,138
+2,091
1743
$1.47M ﹤0.01%
35,058
+2,924
1744
$1.47M ﹤0.01%
26,363
+1,967
1745
$1.47M ﹤0.01%
139,693
+200
1746
$1.46M ﹤0.01%
50,308
+6,648
1747
$1.46M ﹤0.01%
441,677
+28,413
1748
$1.46M ﹤0.01%
169,239
+1,159
1749
$1.45M ﹤0.01%
25,860
+1,948
1750
$1.45M ﹤0.01%
120,209
+48