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
2801
$107K ﹤0.01%
3,969
-197
2802
$106K ﹤0.01%
1,742
+188
2803
$106K ﹤0.01%
36,040
+3,382
2804
$105K ﹤0.01%
+31,886
2805
$105K ﹤0.01%
16,668
+1,067
2806
$105K ﹤0.01%
7,252
-1,343
2807
$105K ﹤0.01%
8,793
+951
2808
$104K ﹤0.01%
7,297
+939
2809
$104K ﹤0.01%
12,859
-4,460
2810
$104K ﹤0.01%
13,418
-14,205
2811
$104K ﹤0.01%
29,739
+1,381
2812
$104K ﹤0.01%
5,082
+318
2813
$103K ﹤0.01%
5,808
2814
$103K ﹤0.01%
12,992
+880
2815
$103K ﹤0.01%
5,022
-1,189
2816
$103K ﹤0.01%
17,134
-9,224
2817
$103K ﹤0.01%
8,540
+725
2818
$102K ﹤0.01%
3,696
-2,612
2819
$101K ﹤0.01%
7,078
+771
2820
$101K ﹤0.01%
1,647
+211
2821
$101K ﹤0.01%
8,481
+359
2822
$101K ﹤0.01%
6,251
-2,375
2823
$101K ﹤0.01%
9,694
-1,414
2824
$100K ﹤0.01%
1,897
+181
2825
$100K ﹤0.01%
41,859
+6,807