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
3351
$4K ﹤0.01%
2,910
+394
3352
$3K ﹤0.01%
140
3353
$3K ﹤0.01%
570
3354
$3K ﹤0.01%
82
3355
$3K ﹤0.01%
1,439
+259
3356
$3K ﹤0.01%
458
-108
3357
$3K ﹤0.01%
1
3358
$3K ﹤0.01%
1
3359
$3K ﹤0.01%
4,313
3360
$3K ﹤0.01%
2,627
3361
$2K ﹤0.01%
135
3362
$2K ﹤0.01%
12
+2
3363
0
3364
$2K ﹤0.01%
635
3365
$2K ﹤0.01%
100
3366
$1K ﹤0.01%
382
3367
$1K ﹤0.01%
+45
3368
$1K ﹤0.01%
+190
3369
-240,448
3370
-417
3371
-2,000
3372
-27,487
3373
-434,428
3374
-10,629
3375
-1,827,757