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
2551
$40K ﹤0.01%
2,312
2552
$40K ﹤0.01%
1,891
2553
$40K ﹤0.01%
2,554
2554
$40K ﹤0.01%
2,651
2555
$40K ﹤0.01%
1,955
2556
$40K ﹤0.01%
6,693
2557
$39K ﹤0.01%
2,168
2558
$39K ﹤0.01%
997
2559
$39K ﹤0.01%
1,763
2560
$39K ﹤0.01%
4,160
2561
$39K ﹤0.01%
40,712
-13,600
2562
$39K ﹤0.01%
6,128
2563
$39K ﹤0.01%
972
2564
$39K ﹤0.01%
1,903
2565
$39K ﹤0.01%
2,439
2566
$38K ﹤0.01%
8,616
2567
$38K ﹤0.01%
1,068
2568
$38K ﹤0.01%
9,552
2569
$38K ﹤0.01%
5,981
2570
$38K ﹤0.01%
162
2571
$38K ﹤0.01%
1,861
2572
$38K ﹤0.01%
3,874
2573
$38K ﹤0.01%
5,741
2574
$38K ﹤0.01%
38,884
2575
$38K ﹤0.01%
3,629