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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$245K ﹤0.01%
+44,768
2552
$244K ﹤0.01%
12,173
+604
2553
$244K ﹤0.01%
6,139
+542
2554
$244K ﹤0.01%
19,888
+928
2555
$242K ﹤0.01%
66,139
+9,663
2556
$241K ﹤0.01%
21,949
-9,382
2557
$240K ﹤0.01%
12,012
+1,825
2558
$239K ﹤0.01%
665
2559
$239K ﹤0.01%
9,768
-2,479
2560
$239K ﹤0.01%
40,738
-11,687
2561
$238K ﹤0.01%
6,014
2562
$237K ﹤0.01%
11,052
+1,041
2563
$237K ﹤0.01%
+4,950
2564
$235K ﹤0.01%
13,013
-2,833
2565
$233K ﹤0.01%
29,528
-5,060
2566
$233K ﹤0.01%
13,834
+1,769
2567
$233K ﹤0.01%
16,147
+2,202
2568
$232K ﹤0.01%
63,809
-23,785
2569
$231K ﹤0.01%
30,419
+926
2570
$231K ﹤0.01%
8,163
+535
2571
$230K ﹤0.01%
24,560
+648
2572
$229K ﹤0.01%
45,973
+3,936
2573
$229K ﹤0.01%
1,355
+93
2574
$227K ﹤0.01%
7,048
+145
2575
$226K ﹤0.01%
8,864
+530