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
$140B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,435
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$53.9M
3 +$53M
4
ABMD
Abiomed Inc
ABMD
+$47M
5
EVRG icon
Evergy
EVRG
+$46.1M

Top Sells

1 +$110M
2 +$72.4M
3 +$65.6M
4
UPS icon
United Parcel Service
UPS
+$33.1M
5
RY icon
Royal Bank of Canada
RY
+$32.5M

Sector Composition

1 Technology 17.7%
2 Financials 15.6%
3 Healthcare 13.13%
4 Consumer Discretionary 10.05%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$648K ﹤0.01%
17,049
+3,396
2077
$645K ﹤0.01%
16,520
2078
$644K ﹤0.01%
24,157
+3,284
2079
$643K ﹤0.01%
23,949
+4,283
2080
$638K ﹤0.01%
42,977
-19,909
2081
$631K ﹤0.01%
3,355
2082
$630K ﹤0.01%
18,939
2083
$625K ﹤0.01%
8,293
+1,516
2084
$623K ﹤0.01%
42,915
+3,859
2085
$621K ﹤0.01%
+24,406
2086
$617K ﹤0.01%
12,194
2087
$617K ﹤0.01%
23,909
+4,346
2088
$614K ﹤0.01%
7,583
2089
$612K ﹤0.01%
11,942
-3,251
2090
$611K ﹤0.01%
21,928
-861
2091
$608K ﹤0.01%
+16,000
2092
$607K ﹤0.01%
12,931
2093
$606K ﹤0.01%
41,316
+171
2094
$602K ﹤0.01%
39,101
-1,059
2095
$601K ﹤0.01%
37,024
+7,208
2096
$599K ﹤0.01%
24,319
2097
$599K ﹤0.01%
27,327
-9,300
2098
$596K ﹤0.01%
83,054
+13,816
2099
$595K ﹤0.01%
47,625
+5,510
2100
$591K ﹤0.01%
52,355