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
1776
$2.5M ﹤0.01%
83,717
+5,842
1777
$2.49M ﹤0.01%
25,528
+888
1778
$2.49M ﹤0.01%
112,297
-8,048
1779
$2.49M ﹤0.01%
33,604
+3,302
1780
$2.49M ﹤0.01%
369,303
-13,528
1781
$2.48M ﹤0.01%
72,332
+4,900
1782
$2.48M ﹤0.01%
200,968
1783
$2.48M ﹤0.01%
66,122
+39,805
1784
$2.48M ﹤0.01%
60,058
+8,680
1785
$2.47M ﹤0.01%
242,850
+8,324
1786
$2.46M ﹤0.01%
60,283
-1,280
1787
$2.46M ﹤0.01%
74,133
-1,916
1788
$2.46M ﹤0.01%
212,081
+22,557
1789
$2.45M ﹤0.01%
93,452
+22,099
1790
$2.45M ﹤0.01%
205,241
-2,171
1791
$2.45M ﹤0.01%
286,786
+1,956
1792
$2.44M ﹤0.01%
37,259
+649
1793
$2.43M ﹤0.01%
102,566
-988
1794
$2.43M ﹤0.01%
63,137
+4,211
1795
$2.42M ﹤0.01%
26,663
+2,593
1796
$2.42M ﹤0.01%
168,293
-5,396
1797
$2.41M ﹤0.01%
83,974
-4,503
1798
$2.41M ﹤0.01%
455,320
+23,493
1799
$2.4M ﹤0.01%
483,391
+316
1800
$2.4M ﹤0.01%
46,657
-692