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
$367B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,412
New
Increased
Reduced
Closed

Top Buys

1 +$734M
2 +$407M
3 +$404M
4
AMZN icon
Amazon
AMZN
+$316M
5
NVDA icon
NVIDIA
NVDA
+$307M

Top Sells

1 +$114M
2 +$76.2M
3 +$69.4M
4
LLY icon
Eli Lilly
LLY
+$65.7M
5
NET icon
Cloudflare
NET
+$53.2M

Sector Composition

1 Technology 31.19%
2 Financials 13.98%
3 Healthcare 10.93%
4 Consumer Discretionary 9.75%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$2.94M ﹤0.01%
230,474
-6,153
1777
$2.94M ﹤0.01%
117,319
+1,303
1778
$2.93M ﹤0.01%
328,714
-14,703
1779
$2.93M ﹤0.01%
164,516
+6,758
1780
$2.93M ﹤0.01%
105,098
-2,121
1781
$2.93M ﹤0.01%
99,249
-2,851
1782
$2.93M ﹤0.01%
41,306
+919
1783
$2.93M ﹤0.01%
96,933
+27,055
1784
$2.9M ﹤0.01%
366,185
-12,139
1785
$2.9M ﹤0.01%
150,287
-330
1786
$2.89M ﹤0.01%
354,505
+32,333
1787
$2.88M ﹤0.01%
100,597
+259
1788
$2.87M ﹤0.01%
54,668
-1,784
1789
$2.86M ﹤0.01%
1,019,283
-33,259
1790
$2.86M ﹤0.01%
1,621,852
1791
$2.85M ﹤0.01%
61,619
-1,914
1792
$2.85M ﹤0.01%
244,812
+10,770
1793
$2.84M ﹤0.01%
34,552
-1,769
1794
$2.83M ﹤0.01%
117,176
+9,806
1795
$2.82M ﹤0.01%
33,722
-1,342
1796
$2.82M ﹤0.01%
260,035
-12,472
1797
$2.8M ﹤0.01%
345,068
+6,178
1798
$2.8M ﹤0.01%
300,232
+47,327
1799
$2.79M ﹤0.01%
623,485
+74,932
1800
$2.78M ﹤0.01%
220,326
-6,038