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
1826
$2.81M ﹤0.01%
79,575
+5,515
1827
$2.81M ﹤0.01%
97,532
+8,905
1828
$2.8M ﹤0.01%
124,042
+1,555
1829
$2.8M ﹤0.01%
61,170
+728
1830
$2.79M ﹤0.01%
14,628
+281
1831
$2.78M ﹤0.01%
140,365
-2,696
1832
$2.77M ﹤0.01%
399,006
+38,340
1833
$2.77M ﹤0.01%
654,556
+12,251
1834
$2.76M ﹤0.01%
298,255
+9,493
1835
$2.76M ﹤0.01%
325,598
-6,903
1836
$2.74M ﹤0.01%
57,605
+6,346
1837
$2.74M ﹤0.01%
484,225
+20,880
1838
$2.74M ﹤0.01%
572,604
+23,784
1839
$2.72M ﹤0.01%
130,410
+393
1840
$2.72M ﹤0.01%
62,806
+2,684
1841
$2.7M ﹤0.01%
127,890
+2,901
1842
$2.69M ﹤0.01%
+72,566
1843
$2.68M ﹤0.01%
46,358
+159
1844
$2.67M ﹤0.01%
66,742
-5,346
1845
$2.67M ﹤0.01%
397,591
-14,241
1846
$2.66M ﹤0.01%
89,829
+531
1847
$2.65M ﹤0.01%
40,810
+880
1848
$2.65M ﹤0.01%
36,225
-2,396
1849
$2.64M ﹤0.01%
55,839
-2,813
1850
$2.64M ﹤0.01%
135,911
+4,505