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
2576
$226K ﹤0.01%
7,026
+146
2577
$226K ﹤0.01%
37,240
+859
2578
$226K ﹤0.01%
14,683
+655
2579
$225K ﹤0.01%
12,513
-3,839
2580
$224K ﹤0.01%
8,456
-6,098
2581
$223K ﹤0.01%
3,473
+239
2582
$223K ﹤0.01%
15,475
-5,993
2583
$221K ﹤0.01%
28,524
+8,203
2584
$220K ﹤0.01%
16,418
+732
2585
$220K ﹤0.01%
30,025
-5,468
2586
$220K ﹤0.01%
21,158
+1,165
2587
$220K ﹤0.01%
89,949
-83,558
2588
$219K ﹤0.01%
3,525
+71
2589
$218K ﹤0.01%
7,298
+412
2590
$217K ﹤0.01%
6,252
+136
2591
$217K ﹤0.01%
1,126
+68
2592
$216K ﹤0.01%
197
-149
2593
$216K ﹤0.01%
12,093
+471
2594
$215K ﹤0.01%
5,338
-938
2595
$215K ﹤0.01%
14,893
+816
2596
$215K ﹤0.01%
30,719
-14,446
2597
$214K ﹤0.01%
1,088
2598
$214K ﹤0.01%
40,610
+9,377
2599
$213K ﹤0.01%
23,354
+2,931
2600
$213K ﹤0.01%
16,345
+771