Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.92%
 

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
+27.92%
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 +$261M
2 +$233M
3 +$191M
4
MSFT icon
Microsoft
MSFT
+$160M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

1 +$415M
2 +$186M
3 +$73.8M
4
ORCL icon
Oracle
ORCL
+$25.8M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.8M

Sector Composition

1 Technology 19.21%
2 Financials 15.12%
3 Healthcare 12.68%
4 Consumer Discretionary 10.28%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$31K ﹤0.01%
4,868
3027
$31K ﹤0.01%
+2,300
3028
$31K ﹤0.01%
1,583
+27
3029
$31K ﹤0.01%
3,048
+538
3030
$31K ﹤0.01%
511
3031
$31K ﹤0.01%
1,789
3032
$31K ﹤0.01%
1,490
3033
$31K ﹤0.01%
1,949
+51
3034
$31K ﹤0.01%
5,480
3035
$31K ﹤0.01%
5,128
+973
3036
$31K ﹤0.01%
10,138
+4,612
3037
$31K ﹤0.01%
1,687
3038
$31K ﹤0.01%
23,022
-57
3039
$31K ﹤0.01%
1,897
3040
$30K ﹤0.01%
4,777
3041
$30K ﹤0.01%
2,839
+438
3042
$30K ﹤0.01%
969
3043
$30K ﹤0.01%
1,635
3044
$30K ﹤0.01%
1,551
+299
3045
$30K ﹤0.01%
1,841
+347
3046
$30K ﹤0.01%
2,268
3047
$30K ﹤0.01%
+1,244
3048
$30K ﹤0.01%
1,016
3049
$30K ﹤0.01%
2,674
3050
$30K ﹤0.01%
3,610