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
$280B
AUM Growth
+$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$268M
3 +$205M
4
GEHC icon
GE HealthCare
GEHC
+$180M
5
EXC icon
Exelon
EXC
+$123M

Top Sells

1 +$187M
2 +$180M
3 +$129M
4
NET icon
Cloudflare
NET
+$106M
5
BB icon
BlackBerry
BB
+$92.9M

Sector Composition

1 Technology 26.4%
2 Healthcare 13.8%
3 Financials 12.19%
4 Consumer Discretionary 9.58%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2226
$722K ﹤0.01%
26,754
+120
2227
$718K ﹤0.01%
29,405
+826
2228
$717K ﹤0.01%
92,414
+9,515
2229
$715K ﹤0.01%
11,304
+909
2230
$714K ﹤0.01%
18,258
+2,119
2231
$708K ﹤0.01%
100,614
+3,780
2232
$706K ﹤0.01%
41,134
+973
2233
$705K ﹤0.01%
26,450
-303
2234
$704K ﹤0.01%
16,320
+778
2235
$699K ﹤0.01%
410,674
+12,549
2236
$698K ﹤0.01%
14,138
+193
2237
$697K ﹤0.01%
53,994
+12,938
2238
$691K ﹤0.01%
37,472
-451
2239
$683K ﹤0.01%
13,388
-1,000
2240
$682K ﹤0.01%
37,327
+7,555
2241
$681K ﹤0.01%
8,177
+10
2242
$681K ﹤0.01%
15,531
+597
2243
$680K ﹤0.01%
103,630
+13,519
2244
$677K ﹤0.01%
18,821
+1,606
2245
$677K ﹤0.01%
57,762
+1,153
2246
$675K ﹤0.01%
39,271
+1,158
2247
$674K ﹤0.01%
80,080
-1,139
2248
$671K ﹤0.01%
100,550
+6,580
2249
$663K ﹤0.01%
7,474
-392
2250
$662K ﹤0.01%
12,663
-118