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
1726
$3.45M ﹤0.01%
125,372
-16,126
1727
$3.45M ﹤0.01%
184,853
+7,866
1728
$3.44M ﹤0.01%
70,964
-906
1729
$3.42M ﹤0.01%
44,837
+3,531
1730
$3.41M ﹤0.01%
107,798
+4,640
1731
$3.39M ﹤0.01%
75,347
+163
1732
$3.39M ﹤0.01%
79,452
-568
1733
$3.38M ﹤0.01%
235,882
+2,294
1734
$3.38M ﹤0.01%
496,754
+17,387
1735
$3.37M ﹤0.01%
+129,894
1736
$3.37M ﹤0.01%
397,202
+9,922
1737
$3.36M ﹤0.01%
160,611
+4,394
1738
$3.36M ﹤0.01%
78,479
+5,075
1739
$3.35M ﹤0.01%
60,853
+941
1740
$3.35M ﹤0.01%
16,635
+2,248
1741
$3.34M ﹤0.01%
110,952
+7,438
1742
$3.34M ﹤0.01%
57,919
+5,752
1743
$3.33M ﹤0.01%
52,681
+1,523
1744
$3.33M ﹤0.01%
309,139
+8,907
1745
$3.31M ﹤0.01%
1,047,715
+28,432
1746
$3.3M ﹤0.01%
70,007
+173
1747
$3.29M ﹤0.01%
136,230
+7,551
1748
$3.29M ﹤0.01%
264,679
+10,315
1749
$3.29M ﹤0.01%
318,726
-115,168
1750
$3.28M ﹤0.01%
174,280
-2,313