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
2626
$201K ﹤0.01%
11,552
-4,930
2627
$200K ﹤0.01%
10,172
+2,728
2628
$200K ﹤0.01%
6,109
+1,775
2629
$199K ﹤0.01%
13,393
+3,935
2630
$199K ﹤0.01%
6,128
+457
2631
$197K ﹤0.01%
5,498
+1,044
2632
$197K ﹤0.01%
10,196
-2,409
2633
$197K ﹤0.01%
38,185
+2,114
2634
$196K ﹤0.01%
85,800
-30,470
2635
$196K ﹤0.01%
3,008
+81
2636
$196K ﹤0.01%
28,123
+5,914
2637
$196K ﹤0.01%
13,492
-9,328
2638
$195K ﹤0.01%
15,657
-2,778
2639
$195K ﹤0.01%
23,139
+2,488
2640
$195K ﹤0.01%
5,795
+165
2641
$195K ﹤0.01%
33,569
+1,318
2642
$193K ﹤0.01%
138,003
2643
$193K ﹤0.01%
13,513
+2,261
2644
$192K ﹤0.01%
4,511
-1,573
2645
$192K ﹤0.01%
45,538
-28,809
2646
$192K ﹤0.01%
20,304
+5,314
2647
$192K ﹤0.01%
10,385
+8,847
2648
$192K ﹤0.01%
6,393
-40
2649
$191K ﹤0.01%
32,985
-4,379
2650
$191K ﹤0.01%
23,348