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
$130B
AUM Growth
-$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Sells

1 +$348M
2 +$328M
3 +$264M
4
MSFT icon
Microsoft
MSFT
+$176M
5
AMZN icon
Amazon
AMZN
+$145M

Sector Composition

1 Technology 16.79%
2 Financials 15.93%
3 Healthcare 12.2%
4 Consumer Discretionary 10.21%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$1.25M ﹤0.01%
11,999
-786
1852
$1.24M ﹤0.01%
93,874
-16,127
1853
$1.24M ﹤0.01%
13,550
+2,954
1854
$1.24M ﹤0.01%
69,840
+9,795
1855
$1.23M ﹤0.01%
7,784
+347
1856
$1.23M ﹤0.01%
15,976
-4,450
1857
$1.23M ﹤0.01%
244,794
-19,866
1858
$1.23M ﹤0.01%
210,402
-39,059
1859
$1.22M ﹤0.01%
65,335
+4,127
1860
$1.22M ﹤0.01%
86,702
+5,798
1861
$1.22M ﹤0.01%
16,157
+17
1862
$1.22M ﹤0.01%
39,831
+1,213
1863
$1.22M ﹤0.01%
73,978
-2,589
1864
$1.22M ﹤0.01%
8,384
-971
1865
$1.22M ﹤0.01%
100,724
+3,729
1866
$1.21M ﹤0.01%
+34,899
1867
$1.21M ﹤0.01%
72,832
+911
1868
$1.2M ﹤0.01%
35,965
+2,193
1869
$1.2M ﹤0.01%
3,964
+262
1870
$1.2M ﹤0.01%
73,550
-53,164
1871
$1.2M ﹤0.01%
52,375
+3,349
1872
$1.2M ﹤0.01%
17,876
+1,318
1873
$1.2M ﹤0.01%
3,612
+124
1874
$1.19M ﹤0.01%
40,568
+5,136
1875
$1.19M ﹤0.01%
14,121
+1,650