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
1801
$2.98M ﹤0.01%
209,403
+1,542
1802
$2.97M ﹤0.01%
35,405
+9,073
1803
$2.96M ﹤0.01%
42,739
+1,649
1804
$2.96M ﹤0.01%
154,656
+55,114
1805
$2.95M ﹤0.01%
57,325
+1,200
1806
$2.95M ﹤0.01%
117,770
-3,203
1807
$2.94M ﹤0.01%
430,816
-6,674
1808
$2.93M ﹤0.01%
103,125
+3,876
1809
$2.92M ﹤0.01%
675,326
-13,743
1810
$2.91M ﹤0.01%
41,290
-14,647
1811
$2.91M ﹤0.01%
116,818
-4,751
1812
$2.9M ﹤0.01%
249,120
+43,927
1813
$2.89M ﹤0.01%
33,400
-322
1814
$2.88M ﹤0.01%
111,190
+705
1815
$2.88M ﹤0.01%
84,275
+4,788
1816
$2.88M ﹤0.01%
47,087
+404
1817
$2.87M ﹤0.01%
618,027
-136,978
1818
$2.87M ﹤0.01%
21,894
+4,468
1819
$2.86M ﹤0.01%
99,274
-1,323
1820
$2.86M ﹤0.01%
81,836
-534
1821
$2.86M ﹤0.01%
106,105
+1,007
1822
$2.83M ﹤0.01%
254,274
+9,462
1823
$2.82M ﹤0.01%
94,605
-1,676
1824
$2.81M ﹤0.01%
283,671
-43,136
1825
$2.81M ﹤0.01%
19,259
+2,340