Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$1.85B
2 +$1.64B
3 +$1.19B
4
GE icon
GE Aerospace
GE
+$1.12B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.1B

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.71%
2 Technology 12.55%
3 Healthcare 12.36%
4 Energy 10.72%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.85B 2.56%
+20,478,679
2
$1.64B 2.26%
+115,665,144
3
$1.19B 1.65%
+34,569,419
4
$1.12B 1.55%
+10,080,822
5
$1.1B 1.52%
+12,812,868
6
$1.09B 1.51%
+9,211,632
7
$1.05B 1.45%
+47,720,480
8
$988M 1.36%
+23,938,673
9
$972M 1.34%
+12,627,722
10
$960M 1.33%
+36,105,802
11
$955M 1.32%
+18,099,033
12
$953M 1.32%
+5,213,887
13
$914M 1.26%
+34,168,138
14
$768M 1.06%
+19,155,079
15
$704M 0.97%
+14,672,194
16
$693M 0.96%
+53,907,605
17
$676M 0.93%
+13,433,797
18
$674M 0.93%
+15,200,365
19
$657M 0.91%
+7,583,975
20
$587M 0.81%
+7,179,221
21
$581M 0.8%
+23,896,491
22
$563M 0.78%
+22,687,677
23
$553M 0.76%
+22,812,717
24
$525M 0.72%
+6,776,968
25
$524M 0.72%
+4,680,322