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
$138B
AUM Growth
+$5.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$53.7M
3 +$38.8M
4
JD icon
JD.com
JD
+$28.6M
5
CME icon
CME Group
CME
+$28.3M

Top Sells

1 +$174M
2 +$145M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.52%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$541K ﹤0.01%
11,497
+3,574
2077
$541K ﹤0.01%
18,844
2078
$538K ﹤0.01%
147,132
-4,873
2079
$534K ﹤0.01%
11,321
-91
2080
$529K ﹤0.01%
15,598
+14,816
2081
$521K ﹤0.01%
62,188
-997
2082
$518K ﹤0.01%
8,856
2083
$512K ﹤0.01%
29,489
-142
2084
$512K ﹤0.01%
11,620
-73
2085
$508K ﹤0.01%
25,105
-551
2086
$505K ﹤0.01%
18,496
+3,876
2087
$502K ﹤0.01%
76,735
+28,970
2088
$502K ﹤0.01%
40,081
-1,834
2089
$498K ﹤0.01%
56,024
+17,300
2090
$495K ﹤0.01%
15,818
+4,417
2091
$493K ﹤0.01%
5,630
+122
2092
$491K ﹤0.01%
17,539
-211
2093
$489K ﹤0.01%
11,813
+3,700
2094
$489K ﹤0.01%
5,000
2095
$489K ﹤0.01%
85,225
+20,320
2096
$484K ﹤0.01%
51,965
+10,475
2097
$482K ﹤0.01%
23,845
-1,200
2098
$481K ﹤0.01%
30,753
+6,500
2099
$476K ﹤0.01%
13,087
-418
2100
$471K ﹤0.01%
28,553
-92