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
2051
$1.44M ﹤0.01%
332,331
-14,320
2052
$1.43M ﹤0.01%
67,616
-385
2053
$1.43M ﹤0.01%
61,227
+5,440
2054
$1.43M ﹤0.01%
55,539
-15,687
2055
$1.42M ﹤0.01%
200,858
-873,490
2056
$1.42M ﹤0.01%
27,594
+999
2057
$1.42M ﹤0.01%
213,143
-7,103
2058
$1.41M ﹤0.01%
79,712
-859
2059
$1.4M ﹤0.01%
16,439
+1,520
2060
$1.4M ﹤0.01%
34,089
-1,279
2061
$1.39M ﹤0.01%
202,033
-6,796
2062
$1.39M ﹤0.01%
84,689
+2,247
2063
$1.39M ﹤0.01%
45,247
-87
2064
$1.38M ﹤0.01%
54,246
-18,152
2065
$1.38M ﹤0.01%
49,542
-1,065
2066
$1.38M ﹤0.01%
94,500
-47
2067
$1.37M ﹤0.01%
348,960
-4,459
2068
$1.37M ﹤0.01%
218,953
-607
2069
$1.36M ﹤0.01%
46,070
-78
2070
$1.36M ﹤0.01%
101,864
-3,430
2071
$1.36M ﹤0.01%
76,001
-1,402
2072
$1.35M ﹤0.01%
54,173
-1,495
2073
$1.35M ﹤0.01%
29,687
-6,475
2074
$1.34M ﹤0.01%
33,579
+757
2075
$1.33M ﹤0.01%
50,731
-2,924