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
2276
$755K ﹤0.01%
24,600
-1,492
2277
$747K ﹤0.01%
141,706
-8,395
2278
$746K ﹤0.01%
44,807
+4,345
2279
$746K ﹤0.01%
17,171
+1,605
2280
$745K ﹤0.01%
16,034
+457
2281
$739K ﹤0.01%
103,868
-2,899
2282
$738K ﹤0.01%
59,569
-1,726
2283
$734K ﹤0.01%
31,948
+1,557
2284
$732K ﹤0.01%
84,000
2285
$728K ﹤0.01%
27,369
+1
2286
$727K ﹤0.01%
35,202
+3,596
2287
$726K ﹤0.01%
29,514
-1,279
2288
$724K ﹤0.01%
8,764
+7,879
2289
$724K ﹤0.01%
56,402
-2,789
2290
$723K ﹤0.01%
247,597
-2,523
2291
$722K ﹤0.01%
12,851
2292
$718K ﹤0.01%
118,842
+5,696
2293
$717K ﹤0.01%
8,290
+434
2294
$717K ﹤0.01%
43,986
+2,514
2295
$716K ﹤0.01%
68,473
+8
2296
$715K ﹤0.01%
88,747
+4,890
2297
$709K ﹤0.01%
95,158
+92,360
2298
$708K ﹤0.01%
39,290
+4,527
2299
$706K ﹤0.01%
29,834
-1,894
2300
$696K ﹤0.01%
58,619
-1,798