Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,602
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$360M
3 +$328M
4
JNJ icon
Johnson & Johnson
JNJ
+$168M
5
EMA
Emera Inc
EMA
+$164M

Top Sells

1 +$1.14B
2 +$1.03B
3 +$296M
4
LLY icon
Eli Lilly
LLY
+$215M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 34.29%
2 Financials 13.54%
3 Consumer Discretionary 9.84%
4 Healthcare 9.21%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$449M 0.11%
5,929,331
-282,570
177
$447M 0.11%
4,297,325
-13,371
178
$444M 0.11%
959,510
+6,073
179
$438M 0.11%
6,183,439
+262,675
180
$435M 0.11%
10,573,143
-323,490
181
$435M 0.11%
1,626,427
-159,718
182
$433M 0.11%
7,669,476
+394,158
183
$433M 0.11%
7,444,729
+438,748
184
$431M 0.11%
4,299,469
-285,315
185
$429M 0.11%
1,309,895
-135,915
186
$428M 0.11%
1,116,033
-27,138
187
$427M 0.11%
1,667,323
-80,901
188
$424M 0.11%
1,353,295
+162,133
189
$421M 0.1%
1,316,494
+6,896
190
$421M 0.1%
7,635,861
-366,128
191
$421M 0.1%
2,493,915
-2,823
192
$419M 0.1%
5,137,693
+142,330
193
$416M 0.1%
4,117,171
-87,809
194
$415M 0.1%
5,360,485
+24,345
195
$414M 0.1%
12,705,425
+199,820
196
$413M 0.1%
3,913,111
-392,385
197
$411M 0.1%
2,209,251
-59,959
198
$408M 0.1%
1,869,228
+28,275
199
$407M 0.1%
9,000,281
-508,995
200
$407M 0.1%
1,355,792
+22,335