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
2351
$604K ﹤0.01%
19,135
+16,973
2352
$603K ﹤0.01%
75,346
-1,126
2353
$603K ﹤0.01%
15,616
+598
2354
$603K ﹤0.01%
66,284
-4,259
2355
$600K ﹤0.01%
48,554
+6,531
2356
$600K ﹤0.01%
74,397
+8,019
2357
$598K ﹤0.01%
67,214
+9,112
2358
$597K ﹤0.01%
18,159
+2,534
2359
$597K ﹤0.01%
30,596
+300
2360
$595K ﹤0.01%
67,805
2361
$590K ﹤0.01%
34,842
+3,618
2362
$588K ﹤0.01%
45,472
2363
$582K ﹤0.01%
18,549
+936
2364
$581K ﹤0.01%
+14,041
2365
$580K ﹤0.01%
24,482
+258
2366
$580K ﹤0.01%
17,907
+2,074
2367
$578K ﹤0.01%
19,133
+1,919
2368
$577K ﹤0.01%
117,612
+26,599
2369
$576K ﹤0.01%
108,153
-10,490
2370
$574K ﹤0.01%
17,942
+218
2371
$573K ﹤0.01%
39,226
+2,915
2372
$573K ﹤0.01%
34,743
-10,301
2373
$572K ﹤0.01%
87,806
+719
2374
$572K ﹤0.01%
55,714
+5,318
2375
$569K ﹤0.01%
24,331
+2,527