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
$354B
AUM Growth
+$6.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,587
New
Increased
Reduced
Closed

Top Buys

1 +$813M
2 +$368M
3 +$301M
4
FER icon
Ferrovial SE
FER
+$289M
5
CRH icon
CRH
CRH
+$267M

Top Sells

1 +$818M
2 +$412M
3 +$394M
4
AMZN icon
Amazon
AMZN
+$234M
5
GE icon
GE Aerospace
GE
+$228M

Sector Composition

1 Technology 32.51%
2 Financials 12.19%
3 Healthcare 11.56%
4 Consumer Discretionary 9.43%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$727K ﹤0.01%
13,018
-595
2302
$723K ﹤0.01%
50,448
+374
2303
$714K ﹤0.01%
18,777
+1,389
2304
$713K ﹤0.01%
33,331
+1,246
2305
$707K ﹤0.01%
39,252
+10,761
2306
$705K ﹤0.01%
34,478
+1,540
2307
$700K ﹤0.01%
38,361
+12,301
2308
$699K ﹤0.01%
27,000
+201
2309
$698K ﹤0.01%
64,655
-3,271
2310
$698K ﹤0.01%
45,193
2311
$694K ﹤0.01%
+15,790
2312
$693K ﹤0.01%
234,182
-5,368
2313
$692K ﹤0.01%
4,875
+193
2314
$690K ﹤0.01%
3,869
-145
2315
$689K ﹤0.01%
84,000
2316
$685K ﹤0.01%
42,211
+4,628
2317
$685K ﹤0.01%
39,251
+19,690
2318
$681K ﹤0.01%
24,974
+3,572
2319
$679K ﹤0.01%
163,558
+125,800
2320
$677K ﹤0.01%
204,653
-83,033
2321
$675K ﹤0.01%
69,490
+2,122
2322
$675K ﹤0.01%
98,675
+86,561
2323
$673K ﹤0.01%
50,604
+9,215
2324
$672K ﹤0.01%
105,205
-30,075
2325
$668K ﹤0.01%
52,915
+241