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

Top Buys

1 +$199M
2 +$56.1M
3 +$39.4M
4
PCG icon
PG&E
PCG
+$30.2M
5
CME icon
CME Group
CME
+$27.6M

Top Sells

1 +$172M
2 +$142M
3 +$141M
4
EW icon
Edwards Lifesciences
EW
+$122M
5
BCR
CR Bard Inc.
BCR
+$122M

Sector Composition

1 Financials 17.16%
2 Technology 15.49%
3 Healthcare 12.53%
4 Consumer Discretionary 9.49%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$470K ﹤0.01%
14,568
-503
2102
$467K ﹤0.01%
1,506
+114
2103
$463K ﹤0.01%
48,490
-952
2104
$463K ﹤0.01%
29,812
+7,400
2105
$457K ﹤0.01%
9,665
-395
2106
$456K ﹤0.01%
4,531
+1,367
2107
$456K ﹤0.01%
18,126
2108
$454K ﹤0.01%
47,493
+336
2109
$453K ﹤0.01%
+26,554
2110
$450K ﹤0.01%
96,540
2111
$450K ﹤0.01%
21,811
+4,987
2112
$449K ﹤0.01%
15,003
2113
$449K ﹤0.01%
29,219
+1,219
2114
$449K ﹤0.01%
146,463
+8,935
2115
$447K ﹤0.01%
48,929
-2,668
2116
$445K ﹤0.01%
30,053
+4,189
2117
$437K ﹤0.01%
20,655
-549
2118
$436K ﹤0.01%
2,263
-207
2119
$432K ﹤0.01%
21,970
-776
2120
$431K ﹤0.01%
35,372
+394
2121
$430K ﹤0.01%
10,593
+1,813
2122
$429K ﹤0.01%
29,996
+1,959
2123
$429K ﹤0.01%
42,594
-406
2124
$427K ﹤0.01%
21,066
-725
2125
$424K ﹤0.01%
14,849
+3,300