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
2176
$1.04M ﹤0.01%
37,199
+1,194
2177
$1.03M ﹤0.01%
109,129
-3,559
2178
$1.03M ﹤0.01%
92,395
2179
$1.03M ﹤0.01%
14,901
+537
2180
$1.03M ﹤0.01%
29,673
+937
2181
$1.02M ﹤0.01%
8,089
-474
2182
$1.02M ﹤0.01%
11,315
-328
2183
$1.02M ﹤0.01%
11,553
-373
2184
$1.02M ﹤0.01%
95,107
+1,732
2185
$1.01M ﹤0.01%
68,497
-246
2186
$1.01M ﹤0.01%
20,415
+2,727
2187
$993K ﹤0.01%
37,156
-1,471
2188
$993K ﹤0.01%
70,505
+3,177
2189
$991K ﹤0.01%
80,638
-224
2190
$988K ﹤0.01%
42,633
-3,915
2191
$987K ﹤0.01%
154,117
+6,059
2192
$984K ﹤0.01%
44,760
-1,581
2193
$977K ﹤0.01%
121,465
-9,841
2194
$973K ﹤0.01%
138,227
+3,539
2195
$973K ﹤0.01%
21,718
2196
$973K ﹤0.01%
60,203
-43
2197
$972K ﹤0.01%
15,613
+1,829
2198
$968K ﹤0.01%
39,507
+10,245
2199
$967K ﹤0.01%
155,782
-514
2200
$963K ﹤0.01%
25,782
-91