Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$985M
2 +$632M
3 +$455M
4
META icon
Meta Platforms (Facebook)
META
+$416M
5
AMZN icon
Amazon
AMZN
+$374M

Top Sells

1 +$377M
2 +$252M
3 +$216M
4
JNPR
Juniper Networks
JNPR
+$104M
5
WELL icon
Welltower
WELL
+$94.7M

Sector Composition

1 Technology 35.5%
2 Financials 13.17%
3 Consumer Discretionary 9.84%
4 Communication Services 9.37%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$2.42M ﹤0.01%
99,568
-3,078
1902
$2.41M ﹤0.01%
64,726
-7,069
1903
$2.4M ﹤0.01%
54,757
-1,087
1904
$2.39M ﹤0.01%
38,167
-3,123
1905
$2.39M ﹤0.01%
267,519
-3,329
1906
$2.38M ﹤0.01%
41,016
+5,057
1907
$2.38M ﹤0.01%
28,993
-5,819
1908
$2.37M ﹤0.01%
264,381
+18,698
1909
$2.37M ﹤0.01%
218,387
-7,656
1910
$2.36M ﹤0.01%
221,096
-173
1911
$2.34M ﹤0.01%
151,274
-5,737
1912
$2.34M ﹤0.01%
63,339
+533
1913
$2.34M ﹤0.01%
48,827
+648
1914
$2.33M ﹤0.01%
81,994
-4,911
1915
$2.33M ﹤0.01%
57,567
+1,018
1916
$2.33M ﹤0.01%
58,523
-13,885
1917
$2.33M ﹤0.01%
63,727
+3,885
1918
$2.33M ﹤0.01%
160,002
+42,476
1919
$2.33M ﹤0.01%
156,335
+24,247
1920
$2.32M ﹤0.01%
1,155,630
+16,420
1921
$2.32M ﹤0.01%
573,246
-44,781
1922
$2.31M ﹤0.01%
11,590
-211
1923
$2.31M ﹤0.01%
125,924
-4,486
1924
$2.3M ﹤0.01%
226,506
-15,651
1925
$2.29M ﹤0.01%
60,795
-3,555