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
$255B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,536
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$262M
3 +$161M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1 +$86.7M
2 +$79.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$64.4M

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$113K ﹤0.01%
2,681
2552
$113K ﹤0.01%
209
2553
$112K ﹤0.01%
6,247
2554
$112K ﹤0.01%
3,113
2555
$112K ﹤0.01%
2,992
2556
$111K ﹤0.01%
8,866
-275
2557
$111K ﹤0.01%
3,364
+712
2558
$111K ﹤0.01%
1,760
2559
$110K ﹤0.01%
2,757
+1,123
2560
$110K ﹤0.01%
2,863
2561
$110K ﹤0.01%
3,242
+2,170
2562
$110K ﹤0.01%
1,785
-555
2563
$109K ﹤0.01%
+1,746
2564
$109K ﹤0.01%
1,473
2565
$107K ﹤0.01%
1,416
-20,927
2566
$107K ﹤0.01%
5,600
-30,969
2567
$107K ﹤0.01%
6,867
-211
2568
$107K ﹤0.01%
+1,254
2569
$107K ﹤0.01%
1,415
+318
2570
$106K ﹤0.01%
2,965
2571
$106K ﹤0.01%
5,300
2572
$106K ﹤0.01%
2,157
-121
2573
$106K ﹤0.01%
2,763
-25
2574
$106K ﹤0.01%
121
+33
2575
$105K ﹤0.01%
4,028
-41