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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
3 +$91.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$75.7M
5
ALTR
Altera Corp
ALTR
+$62.5M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$46K ﹤0.01%
12,525
2502
$46K ﹤0.01%
1,203
2503
$46K ﹤0.01%
2,802
2504
$45K ﹤0.01%
3,721
2505
$45K ﹤0.01%
4,045
2506
$45K ﹤0.01%
154
2507
$45K ﹤0.01%
11,347
2508
$45K ﹤0.01%
3,652
2509
$45K ﹤0.01%
8,900
+6,100
2510
$45K ﹤0.01%
6,940
2511
$45K ﹤0.01%
1,572
2512
$45K ﹤0.01%
10,986
2513
$45K ﹤0.01%
12,350
2514
$44K ﹤0.01%
4,289
2515
$44K ﹤0.01%
1,789
2516
$44K ﹤0.01%
1,908
2517
$44K ﹤0.01%
1,971
2518
$44K ﹤0.01%
1,933
2519
$44K ﹤0.01%
1,130
2520
$44K ﹤0.01%
1,680
2521
$44K ﹤0.01%
1,518
2522
$44K ﹤0.01%
1,060
2523
$44K ﹤0.01%
318
2524
$44K ﹤0.01%
1,270
+1,250
2525
$44K ﹤0.01%
363