Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$390M
2 +$330M
3 +$294M
4
META icon
Meta Platforms (Facebook)
META
+$253M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248M

Top Sells

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

Sector Composition

1 Technology 16.36%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$78.8M 0.06%
1,069,836
+102,367
352
$78.5M 0.06%
665,282
+7,131
353
$78.5M 0.06%
1,284,721
+53,040
354
$78.4M 0.06%
3,585,871
+240,203
355
$77.8M 0.06%
2,890,055
+89,597
356
$77.7M 0.06%
758,403
+67,316
357
$77.7M 0.06%
2,834,053
+140,279
358
$77.5M 0.06%
1,145,941
+54,800
359
$77.3M 0.06%
999,313
+87,731
360
$76.3M 0.06%
5,704,956
+263,838
361
$76.3M 0.06%
410,779
+27,091
362
$76.2M 0.06%
2,563,389
+190,525
363
$75.8M 0.06%
759,413
+80,102
364
$75.2M 0.06%
7,295,379
+438,527
365
$75.1M 0.06%
839,277
+39,288
366
$74.7M 0.06%
1,007,258
+70,638
367
$74.7M 0.06%
1,646,206
+50,789
368
$74.6M 0.06%
1,126,086
+219,666
369
$74.3M 0.06%
656,327
+20,065
370
$73.9M 0.06%
797,271
+88,573
371
$73.7M 0.06%
1,205,800
+52,815
372
$73.5M 0.06%
130,021
+7,122
373
$73.2M 0.06%
387,952
+21,571
374
$73.1M 0.06%
1,148,752
+128,672
375
$73M 0.06%
298,258
+25,721