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
2926
$64K ﹤0.01%
26,653
+7,805
2927
$64K ﹤0.01%
845
+101
2928
$63K ﹤0.01%
14,625
-2,448
2929
$63K ﹤0.01%
3,190
+119
2930
$62K ﹤0.01%
4,255
-1,685
2931
$62K ﹤0.01%
2,949
+461
2932
$62K ﹤0.01%
23,056
+6,213
2933
$62K ﹤0.01%
1,536
2934
$61K ﹤0.01%
17,136
+885
2935
$61K ﹤0.01%
9,248
+828
2936
$60K ﹤0.01%
28,255
+2,708
2937
$60K ﹤0.01%
17,161
+129
2938
$60K ﹤0.01%
5,158
+382
2939
$59K ﹤0.01%
4,790
-8,065
2940
$59K ﹤0.01%
4,503
2941
$59K ﹤0.01%
26,149
+2,655
2942
$59K ﹤0.01%
2,143
+203
2943
$59K ﹤0.01%
30,608
-25,035
2944
$58K ﹤0.01%
1
2945
$57K ﹤0.01%
7,054
+130
2946
$57K ﹤0.01%
2,451
+205
2947
$57K ﹤0.01%
4,633
2948
$57K ﹤0.01%
9,767
+1,524
2949
$56K ﹤0.01%
35,719
-2,002
2950
$56K ﹤0.01%
6,033