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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$100M 0.05%
881,304
-24,321
402
$99.6M 0.05%
1,257,291
-5,991
403
$99.5M 0.05%
1,840,730
+9,225
404
$99.4M 0.05%
124,633
-742
405
$99.3M 0.05%
1,028,715
+22,709
406
$98.8M 0.05%
2,978,693
+16,296
407
$98.1M 0.05%
679,384
+213,338
408
$97.2M 0.05%
1,701,950
-4,750
409
$97.2M 0.05%
691,210
-17,571
410
$96.9M 0.05%
1,987,955
-26,946
411
$96.8M 0.05%
1,816,062
-23,170
412
$96.7M 0.05%
585,068
+9,480
413
$96.7M 0.05%
26,016
-702
414
$95.8M 0.05%
808,685
+9,754
415
$95.5M 0.05%
4,114,879
+634,964
416
$95.4M 0.05%
1,204,865
+29,073
417
$95.2M 0.05%
6,224,250
-7,385
418
$94.1M 0.05%
3,856,491
-126,503
419
$93.8M 0.05%
4,494,672
+142,183
420
$93.4M 0.05%
671,030
+37,554
421
$93.3M 0.05%
1,023,311
-17,179
422
$93.2M 0.05%
963,807
+1,941
423
$93.1M 0.05%
1,090,696
+309,011
424
$92.8M 0.05%
273,223
+3,120
425
$92.8M 0.05%
370,372
+10,733