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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$2.61M ﹤0.01%
141,075
+7,504
1827
$2.61M ﹤0.01%
102,224
+8,919
1828
$2.61M ﹤0.01%
281,377
+30,836
1829
$2.6M ﹤0.01%
433,280
+65,421
1830
$2.6M ﹤0.01%
90,286
+47,899
1831
$2.6M ﹤0.01%
188,616
-5,938
1832
$2.59M ﹤0.01%
214,481
+8,122
1833
$2.59M ﹤0.01%
73,000
-3,157
1834
$2.58M ﹤0.01%
37,823
-895
1835
$2.58M ﹤0.01%
49,752
-717
1836
$2.58M ﹤0.01%
61,109
-1,217
1837
$2.56M ﹤0.01%
128,448
-2,539
1838
$2.53M ﹤0.01%
111,469
+10,625
1839
$2.51M ﹤0.01%
33,272
-1,580
1840
$2.51M ﹤0.01%
148,073
-118
1841
$2.51M ﹤0.01%
27,402
+128
1842
$2.5M ﹤0.01%
150,771
-1,146
1843
$2.5M ﹤0.01%
90,450
-1,992
1844
$2.48M ﹤0.01%
56,494
+1,582
1845
$2.48M ﹤0.01%
211,918
+7,208
1846
$2.47M ﹤0.01%
64,213
+34
1847
$2.45M ﹤0.01%
304,292
+25,412
1848
$2.45M ﹤0.01%
32,245
+3,993
1849
$2.43M ﹤0.01%
44,522
-14,989
1850
$2.42M ﹤0.01%
106,869
+2,800