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
1751
$1.75M ﹤0.01%
125,168
+10,230
1752
$1.75M ﹤0.01%
3,864
+349
1753
$1.75M ﹤0.01%
41,781
+3,254
1754
$1.74M ﹤0.01%
29,723
+27,430
1755
$1.74M ﹤0.01%
69,786
+5,834
1756
$1.73M ﹤0.01%
92,216
+2,374
1757
$1.73M ﹤0.01%
10,130
-5
1758
$1.73M ﹤0.01%
79,643
+7,184
1759
$1.73M ﹤0.01%
45,949
+305
1760
$1.72M ﹤0.01%
44,751
-1,453
1761
$1.72M ﹤0.01%
31,861
+2,454
1762
$1.72M ﹤0.01%
91,256
+7,832
1763
$1.72M ﹤0.01%
59,423
+138
1764
$1.71M ﹤0.01%
88,571
+2,405
1765
$1.71M ﹤0.01%
439,467
+32,251
1766
$1.7M ﹤0.01%
18,400
+1,739
1767
$1.69M ﹤0.01%
78,464
+5,121
1768
$1.69M ﹤0.01%
26,215
-9,217
1769
$1.69M ﹤0.01%
38,181
+3,131
1770
$1.68M ﹤0.01%
18,151
+627
1771
$1.68M ﹤0.01%
54,432
+3,171
1772
$1.67M ﹤0.01%
+10,449
1773
$1.67M ﹤0.01%
7,260
-247
1774
$1.67M ﹤0.01%
68,312
+5,656
1775
$1.66M ﹤0.01%
281,637