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
1851
$2.46M ﹤0.01%
70,160
-8,841
1852
$2.46M ﹤0.01%
64,056
+2,822
1853
$2.44M ﹤0.01%
46,199
+1,855
1854
$2.44M ﹤0.01%
96,281
-4,274
1855
$2.43M ﹤0.01%
369,489
-24,126
1856
$2.43M ﹤0.01%
58,652
-1,723
1857
$2.41M ﹤0.01%
30,950
+29,300
1858
$2.41M ﹤0.01%
163,879
-3,525
1859
$2.4M ﹤0.01%
23,062
+449
1860
$2.39M ﹤0.01%
40,772
-1,467
1861
$2.39M ﹤0.01%
840,628
1862
$2.38M ﹤0.01%
41,861
-540
1863
$2.38M ﹤0.01%
130,017
+3,247
1864
$2.38M ﹤0.01%
128,191
-6,734
1865
$2.38M ﹤0.01%
93,930
+2,933
1866
$2.37M ﹤0.01%
32,014
+1,167
1867
$2.35M ﹤0.01%
54,221
-734
1868
$2.35M ﹤0.01%
165,809
-290
1869
$2.35M ﹤0.01%
30,929
+2,982
1870
$2.34M ﹤0.01%
60,300
-1,273
1871
$2.33M ﹤0.01%
359,074
+19,253
1872
$2.29M ﹤0.01%
123,361
-28,063
1873
$2.29M ﹤0.01%
95,364
+4,517
1874
$2.29M ﹤0.01%
479,367
+4,922
1875
$2.29M ﹤0.01%
85,470
-3,582