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
$82.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$35.4M
3 +$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
CVX icon
Chevron
CVX
+$17.1M

Top Sells

1 +$98.7M
2 +$80.6M
3 +$48.3M
4
NYX
NYSE EURONEXT INC
NYX
+$46.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$28.1M

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$46.5M 0.06%
430,971
-2,404
377
$46.5M 0.06%
1,618,881
+21,264
378
$46.4M 0.06%
1,322,635
-48,500
379
$46.3M 0.06%
1,259,349
+12,732
380
$46.1M 0.06%
344,315
-6,456
381
$45.4M 0.06%
425,034
+152
382
$45.4M 0.05%
1,137,794
+30,611
383
$45.2M 0.05%
993,238
+26,399
384
$45.2M 0.05%
255,833
-1,876
385
$45.1M 0.05%
1,007,543
+4,643
386
$44.8M 0.05%
1,337,935
-3,419
387
$44.2M 0.05%
940,607
-25,334
388
$44M 0.05%
595,766
-2,017
389
$44M 0.05%
323,135
+2,662
390
$43.7M 0.05%
486,095
+13,446
391
$43.6M 0.05%
2,179,787
-8,026
392
$43.4M 0.05%
873,683
+13,516
393
$43.3M 0.05%
2,430,308
+500,241
394
$43.3M 0.05%
1,300,644
-78,559
395
$43.1M 0.05%
2,497,664
-2,113
396
$42.9M 0.05%
1,471,671
-17,076
397
$42.9M 0.05%
765,520
+19,040
398
$42.9M 0.05%
913,267
+56,511
399
$42.8M 0.05%
1,226,276
+536
400
$42.7M 0.05%
1,213,700
+26,106