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
1901
$1.1M ﹤0.01%
57,507
+12,273
1902
$1.1M ﹤0.01%
43,420
+2,311
1903
$1.1M ﹤0.01%
71,656
+5,976
1904
$1.09M ﹤0.01%
138,111
+9,149
1905
$1.09M ﹤0.01%
137,725
-2,421
1906
$1.07M ﹤0.01%
60,180
+53,405
1907
$1.06M ﹤0.01%
67,335
+5,409
1908
$1.06M ﹤0.01%
26,650
+1,063
1909
$1.06M ﹤0.01%
55,087
-3,229
1910
$1.06M ﹤0.01%
33,492
+2,101
1911
$1.05M ﹤0.01%
8,179
-2,236
1912
$1.05M ﹤0.01%
64,317
-54,289
1913
$1.04M ﹤0.01%
66,601
-4,829
1914
$1.04M ﹤0.01%
96,720
+3,962
1915
$1.04M ﹤0.01%
79,263
-2,819
1916
$1.03M ﹤0.01%
37,136
-533
1917
$1.03M ﹤0.01%
39,885
-6,675
1918
$1.02M ﹤0.01%
30,425
+2,018
1919
$1.02M ﹤0.01%
15,391
-3,750
1920
$1.01M ﹤0.01%
33,000
+1,328
1921
$1.01M ﹤0.01%
27,848
+1,000
1922
$1.01M ﹤0.01%
22,609
-1,285
1923
$1M ﹤0.01%
33,565
+1,090
1924
$1M ﹤0.01%
41,179
+2,852
1925
$999K ﹤0.01%
58,626
+3,765