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
2901
$41K ﹤0.01%
1,524
2902
$40K ﹤0.01%
552
2903
$40K ﹤0.01%
1,264
+38
2904
$40K ﹤0.01%
1,679
2905
$40K ﹤0.01%
2,422
+478
2906
$40K ﹤0.01%
4,140
2907
$40K ﹤0.01%
1,751
2908
$40K ﹤0.01%
727
+559
2909
$40K ﹤0.01%
3,406
+592
2910
$40K ﹤0.01%
409
-94
2911
$40K ﹤0.01%
561
+83
2912
$40K ﹤0.01%
135
+43
2913
$40K ﹤0.01%
6,796
2914
$39K ﹤0.01%
4,399
2915
$39K ﹤0.01%
1,017
2916
$39K ﹤0.01%
5,233
2917
$39K ﹤0.01%
3,400
2918
$39K ﹤0.01%
692
+97
2919
$39K ﹤0.01%
1,723
2920
$39K ﹤0.01%
1,454
+191
2921
$39K ﹤0.01%
3,169
2922
$39K ﹤0.01%
248
+59
2923
$39K ﹤0.01%
3,675
+576
2924
$39K ﹤0.01%
4,373
+217
2925
$39K ﹤0.01%
2,490
+1,957