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
376
$140M 0.05%
518,684
-36,587
377
$140M 0.05%
2,103,243
-171,856
378
$139M 0.05%
1,136,727
-103,316
379
$139M 0.05%
6,947,262
-442,776
380
$138M 0.05%
2,607,608
-275,869
381
$138M 0.05%
1,929,972
-140,229
382
$137M 0.05%
1,143,158
-91,481
383
$137M 0.05%
2,218,512
-176,334
384
$137M 0.05%
1,899,906
-112,496
385
$136M 0.05%
784,132
-70,695
386
$136M 0.05%
1,163,616
-54,172
387
$135M 0.05%
10,219,032
-643,710
388
$135M 0.05%
784,798
-38,030
389
$134M 0.05%
2,119,845
-7,118
390
$134M 0.05%
5,130,913
-730,487
391
$133M 0.05%
4,742,291
+144,438
392
$132M 0.05%
596,859
-32,924
393
$132M 0.05%
847,524
-45,899
394
$132M 0.05%
400,548
+76,731
395
$131M 0.05%
4,807,555
-69,768
396
$131M 0.05%
1,532,953
-110,209
397
$131M 0.05%
8,411,909
+573,984
398
$129M 0.05%
7,028,646
-308,968
399
$129M 0.05%
1,480,432
-105,879
400
$129M 0.05%
3,746,820
-210,140