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
$210B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$263M
3 +$198M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1 +$415M
2 +$186M
3 +$73.8M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.8M

Sector Composition

1 Technology 19.23%
2 Financials 15.12%
3 Healthcare 12.68%
4 Consumer Discretionary 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2801
$51K ﹤0.01%
3,538
2802
$51K ﹤0.01%
1,700
2803
$51K ﹤0.01%
2,168
2804
$51K ﹤0.01%
3,887
+720
2805
$51K ﹤0.01%
1,802
+312
2806
$50K ﹤0.01%
1,412
+875
2807
$50K ﹤0.01%
3,636
2808
$50K ﹤0.01%
1,489
2809
$50K ﹤0.01%
3,065
2810
$50K ﹤0.01%
1,822
2811
$50K ﹤0.01%
740
+11
2812
$50K ﹤0.01%
3,756
2813
$49K ﹤0.01%
8,650
+3,300
2814
$49K ﹤0.01%
2,327
+375
2815
$49K ﹤0.01%
4,251
+50
2816
$49K ﹤0.01%
275
2817
$49K ﹤0.01%
353
+75
2818
$49K ﹤0.01%
716
+137
2819
$49K ﹤0.01%
1,819
2820
$49K ﹤0.01%
2,892
+463
2821
$49K ﹤0.01%
316
2822
$49K ﹤0.01%
8,981
+911
2823
$48K ﹤0.01%
5,729
+178
2824
$48K ﹤0.01%
18,219
-2,185
2825
$48K ﹤0.01%
+4,900