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
2301
$537K ﹤0.01%
34,407
+1,369
2302
$533K ﹤0.01%
23,024
+6,677
2303
$529K ﹤0.01%
21,785
+1,438
2304
$524K ﹤0.01%
22,747
+5,925
2305
$518K ﹤0.01%
16,317
+5,085
2306
$515K ﹤0.01%
53,673
+18,819
2307
$512K ﹤0.01%
80,458
+8,782
2308
$511K ﹤0.01%
177,560
+30,799
2309
$509K ﹤0.01%
62,463
+7,957
2310
$508K ﹤0.01%
6,351
+1,581
2311
$507K ﹤0.01%
62,806
+3,483
2312
$505K ﹤0.01%
7,456
+491
2313
$505K ﹤0.01%
+30,309
2314
$501K ﹤0.01%
14,196
+1,602
2315
$492K ﹤0.01%
3,792
+1,112
2316
$491K ﹤0.01%
22,968
+9,075
2317
$490K ﹤0.01%
24,376
-277
2318
$479K ﹤0.01%
4,441
+1,617
2319
$476K ﹤0.01%
2,100
+1,300
2320
$474K ﹤0.01%
12,498
+461
2321
$469K ﹤0.01%
27,750
-1,192
2322
$469K ﹤0.01%
23,037
+1,208
2323
$469K ﹤0.01%
13,796
+4,062
2324
$468K ﹤0.01%
63,450
-422
2325
$468K ﹤0.01%
2,649
-340