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
$118B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,325
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$132M
3 +$97M
4
MSFT icon
Microsoft
MSFT
+$93.3M
5
XOM icon
Exxon Mobil
XOM
+$74.8M

Top Sells

1 +$159M
2 +$105M
3 +$69.9M
4
HAR
Harman International Industries
HAR
+$33.4M
5
XRX icon
Xerox
XRX
+$20.3M

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$78K ﹤0.01%
13,824
-307
2677
$78K ﹤0.01%
4,556
-48
2678
$78K ﹤0.01%
8,112
-474
2679
$78K ﹤0.01%
5,011
-42
2680
$78K ﹤0.01%
4,929
-412
2681
$78K ﹤0.01%
24,922
-308
2682
$78K ﹤0.01%
4,987
-282
2683
$77K ﹤0.01%
1,027
2684
$77K ﹤0.01%
2,231
-146
2685
$77K ﹤0.01%
5,935
-82
2686
$77K ﹤0.01%
2,787
-56
2687
$76K ﹤0.01%
9,170
-156
2688
$76K ﹤0.01%
7,496
-77
2689
$76K ﹤0.01%
6,672
2690
$76K ﹤0.01%
5,480
-889
2691
$76K ﹤0.01%
8,000
2692
$76K ﹤0.01%
3,278
-84
2693
$75K ﹤0.01%
3,602
-392
2694
$75K ﹤0.01%
1,109
-39
2695
$75K ﹤0.01%
5,001
2696
$75K ﹤0.01%
367
-6
2697
$75K ﹤0.01%
11,500
2698
$75K ﹤0.01%
9,773
-604
2699
$75K ﹤0.01%
2,010
2700
$75K ﹤0.01%
7,053
+3,050