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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

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

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$60M 0.05%
745,919
+82,326
427
$59.4M 0.05%
4,554,725
+231,646
428
$59.3M 0.05%
1,294,065
+41,242
429
$59.1M 0.05%
1,532,806
+104,201
430
$59.1M 0.05%
729,533
+49,122
431
$58.6M 0.05%
6,795,500
+633,950
432
$58.6M 0.05%
269,225
+19,345
433
$58.5M 0.05%
3,504,235
+201,800
434
$58.5M 0.05%
800,049
+38,987
435
$58.4M 0.05%
226,090
+13,679
436
$58.3M 0.05%
610,358
+28,257
437
$58M 0.04%
1,184,381
+77,479
438
$57.9M 0.04%
245,187
+64,485
439
$57.8M 0.04%
561,293
+80,283
440
$57.7M 0.04%
1,974,958
+133,323
441
$57.4M 0.04%
2,231,824
+219,515
442
$57.1M 0.04%
1,692,882
+116,970
443
$57.1M 0.04%
1,889,935
+218,110
444
$56.6M 0.04%
1,230,485
+112,591
445
$56.5M 0.04%
1,102,238
+50,466
446
$56.5M 0.04%
2,080,707
+179,958
447
$56.1M 0.04%
799,785
+1,174
448
$55.7M 0.04%
2,591,319
+619,804
449
$55.4M 0.04%
615,464
+50,867
450
$55.3M 0.04%
1,278,017
+26,358