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
1876
$2.28M ﹤0.01%
360,666
+4,422
1877
$2.27M ﹤0.01%
446,708
+2,124
1878
$2.26M ﹤0.01%
31,577
+2,405
1879
$2.26M ﹤0.01%
207,861
-5,758
1880
$2.25M ﹤0.01%
77,749
-2,427
1881
$2.24M ﹤0.01%
54,950
+43,600
1882
$2.24M ﹤0.01%
16,919
+964
1883
$2.23M ﹤0.01%
64,929
-657
1884
$2.21M ﹤0.01%
81,417
+2,653
1885
$2.21M ﹤0.01%
32,450
-10,000
1886
$2.2M ﹤0.01%
68,459
-1,078
1887
$2.2M ﹤0.01%
42,342
+141
1888
$2.2M ﹤0.01%
39,930
-1,100
1889
$2.19M ﹤0.01%
40,770
+1,380
1890
$2.19M ﹤0.01%
97,397
+6,437
1891
$2.18M ﹤0.01%
89,796
-3,227
1892
$2.18M ﹤0.01%
95,594
-2,958
1893
$2.18M ﹤0.01%
222,622
-7,085
1894
$2.17M ﹤0.01%
358,261
-3,674
1895
$2.16M ﹤0.01%
104,527
+272
1896
$2.15M ﹤0.01%
66,719
+4,929
1897
$2.14M ﹤0.01%
82,569
-3,378
1898
$2.12M ﹤0.01%
61,675
-2,224
1899
$2.12M ﹤0.01%
154,754
-7,611
1900
$2.11M ﹤0.01%
30,570
+81