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
2326
$467K ﹤0.01%
124
+12
2327
$467K ﹤0.01%
25,275
+1,358
2328
$464K ﹤0.01%
9,830
+324
2329
$461K ﹤0.01%
155,632
-20,324
2330
$461K ﹤0.01%
66,451
-4,926
2331
$460K ﹤0.01%
14,557
+7,649
2332
$460K ﹤0.01%
41,611
+13,812
2333
$458K ﹤0.01%
134,044
+8,626
2334
$458K ﹤0.01%
48,785
-137
2335
$458K ﹤0.01%
39,272
+3,032
2336
$457K ﹤0.01%
728
+36
2337
$456K ﹤0.01%
75,439
+68,708
2338
$455K ﹤0.01%
17,107
+7,381
2339
$453K ﹤0.01%
55,121
2340
$452K ﹤0.01%
29,461
+7,291
2341
$452K ﹤0.01%
15,775
+1,437
2342
$452K ﹤0.01%
57,848
+52,793
2343
$450K ﹤0.01%
7,744
+2,325
2344
$450K ﹤0.01%
103,607
+30,340
2345
$449K ﹤0.01%
28,698
+1,992
2346
$448K ﹤0.01%
4,279
+434
2347
$447K ﹤0.01%
20,168
+6,248
2348
$447K ﹤0.01%
19,583
-239
2349
$446K ﹤0.01%
22,000
+7,305
2350
$444K ﹤0.01%
46,251
+143