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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1.02M ﹤0.01%
17,387
+3,849
1877
$1.02M ﹤0.01%
32,021
+3,000
1878
$1.01M ﹤0.01%
69,951
-1,334
1879
$1.01M ﹤0.01%
13,138
-515
1880
$1M ﹤0.01%
69,746
+311
1881
$1M ﹤0.01%
59,583
-342
1882
$1M ﹤0.01%
15,801
+454
1883
$998K ﹤0.01%
19,963
+1,775
1884
$993K ﹤0.01%
24,389
+1,678
1885
$988K ﹤0.01%
30,629
+662
1886
$978K ﹤0.01%
8,020
+1,301
1887
$972K ﹤0.01%
51,172
-777
1888
$969K ﹤0.01%
17,643
+3,020
1889
$965K ﹤0.01%
35,286
+73
1890
$960K ﹤0.01%
11,973
+303
1891
$948K ﹤0.01%
12,792
+1,149
1892
$947K ﹤0.01%
48,181
-150
1893
$947K ﹤0.01%
42,780
-24
1894
$946K ﹤0.01%
26,743
-337
1895
$945K ﹤0.01%
9,745
+2,101
1896
$943K ﹤0.01%
49,091
-796
1897
$942K ﹤0.01%
26,610
+12,995
1898
$938K ﹤0.01%
6,592
+591
1899
$937K ﹤0.01%
47,328
+9,497
1900
$934K ﹤0.01%
20,834
-150