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
1876
$1.18M ﹤0.01%
31,407
+1,900
1877
$1.18M ﹤0.01%
61,528
+25,145
1878
$1.18M ﹤0.01%
18,874
+5,164
1879
$1.17M ﹤0.01%
65,352
+2,937
1880
$1.17M ﹤0.01%
145,420
+15,320
1881
$1.17M ﹤0.01%
23,063
-1,522
1882
$1.17M ﹤0.01%
140,813
+26,811
1883
$1.16M ﹤0.01%
15,842
-878
1884
$1.15M ﹤0.01%
32,582
+2,105
1885
$1.15M ﹤0.01%
33,127
+1,914
1886
$1.14M ﹤0.01%
13,533
+4,453
1887
$1.13M ﹤0.01%
45,135
+13,284
1888
$1.13M ﹤0.01%
47,625
-4,733
1889
$1.13M ﹤0.01%
45,000
+1,724
1890
$1.12M ﹤0.01%
31,308
+525
1891
$1.12M ﹤0.01%
87,683
+10,639
1892
$1.12M ﹤0.01%
51,724
+6,023
1893
$1.12M ﹤0.01%
47,661
-2,306
1894
$1.12M ﹤0.01%
248,673
+17,719
1895
$1.11M ﹤0.01%
12,912
-947
1896
$1.11M ﹤0.01%
8,660
-1,209
1897
$1.11M ﹤0.01%
28,350
-4,394
1898
$1.11M ﹤0.01%
39,985
+30,159
1899
$1.11M ﹤0.01%
24,792
-561
1900
$1.11M ﹤0.01%
11,783
-104