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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$2.01M ﹤0.01%
126,585
+5,478
1877
$2.01M ﹤0.01%
99,504
-4,563
1878
$2M ﹤0.01%
92,483
-45,701
1879
$2M ﹤0.01%
38,212
+17,819
1880
$1.99M ﹤0.01%
48,796
-695
1881
$1.99M ﹤0.01%
100,305
-638
1882
$1.98M ﹤0.01%
46,829
-610
1883
$1.98M ﹤0.01%
157,907
+4,088
1884
$1.97M ﹤0.01%
336,701
-2,918
1885
$1.97M ﹤0.01%
61,508
+2,468
1886
$1.96M ﹤0.01%
140,959
-1,569
1887
$1.96M ﹤0.01%
227,015
-666
1888
$1.96M ﹤0.01%
90,430
+1,546
1889
$1.95M ﹤0.01%
66,383
+5,762
1890
$1.93M ﹤0.01%
124,100
-5,820
1891
$1.93M ﹤0.01%
59,825
+1,657
1892
$1.93M ﹤0.01%
93,251
+3,738
1893
$1.93M ﹤0.01%
80,267
-1,041
1894
$1.91M ﹤0.01%
55,456
+5,273
1895
$1.91M ﹤0.01%
89,170
-1,161
1896
$1.91M ﹤0.01%
169,543
-381,291
1897
$1.91M ﹤0.01%
117,125
+4,114
1898
$1.91M ﹤0.01%
334,410
+214,616
1899
$1.89M ﹤0.01%
30,648
+3,637
1900
$1.89M ﹤0.01%
78,478
+7,288