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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$36K ﹤0.01%
2,956
+471
2827
$35K ﹤0.01%
1,530
2828
$35K ﹤0.01%
3,491
+646
2829
$35K ﹤0.01%
3,898
2830
$35K ﹤0.01%
2,377
2831
$35K ﹤0.01%
4,606
2832
$35K ﹤0.01%
1,104
2833
$35K ﹤0.01%
858
2834
$35K ﹤0.01%
4,893
2835
$35K ﹤0.01%
1,647
2836
$35K ﹤0.01%
1,819
+303
2837
$35K ﹤0.01%
8,994
2838
$35K ﹤0.01%
3,830
+616
2839
$35K ﹤0.01%
1,514
2840
$35K ﹤0.01%
12,581
2841
$35K ﹤0.01%
246
2842
$34K ﹤0.01%
1,408
2843
$34K ﹤0.01%
4,485
2844
$34K ﹤0.01%
1,080
2845
$34K ﹤0.01%
4,440
2846
$34K ﹤0.01%
3,169
+1,004
2847
$34K ﹤0.01%
1,878
2848
$34K ﹤0.01%
2,755
-2,245
2849
$34K ﹤0.01%
15,704
2850
$34K ﹤0.01%
188