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
2076
$1.59M ﹤0.01%
140,991
-501
2077
$1.58M ﹤0.01%
14,574
+425
2078
$1.57M ﹤0.01%
672,072
+31,107
2079
$1.57M ﹤0.01%
31,577
-721
2080
$1.57M ﹤0.01%
38,164
-968
2081
$1.57M ﹤0.01%
101,435
-4,516
2082
$1.56M ﹤0.01%
40,370
+2,351
2083
$1.56M ﹤0.01%
199,203
+4,937
2084
$1.55M ﹤0.01%
76,809
+3,104
2085
$1.55M ﹤0.01%
76,701
-873
2086
$1.55M ﹤0.01%
222,077
-31,973
2087
$1.53M ﹤0.01%
197,917
+23,007
2088
$1.53M ﹤0.01%
94,096
-21,232
2089
$1.53M ﹤0.01%
34,382
-617
2090
$1.53M ﹤0.01%
195,515
-991
2091
$1.52M ﹤0.01%
55,685
-8,781
2092
$1.52M ﹤0.01%
87,008
-1,822
2093
$1.51M ﹤0.01%
216,066
-856
2094
$1.51M ﹤0.01%
37,358
-768
2095
$1.51M ﹤0.01%
23,546
-496
2096
$1.51M ﹤0.01%
60,050
-1,363
2097
$1.51M ﹤0.01%
247,804
-19,519
2098
$1.51M ﹤0.01%
122,701
+13,654
2099
$1.5M ﹤0.01%
301,585
-9,596
2100
$1.49M ﹤0.01%
13,303
-178