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
$210B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$263M
3 +$198M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1 +$415M
2 +$186M
3 +$73.8M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.8M

Sector Composition

1 Technology 19.23%
2 Financials 15.12%
3 Healthcare 12.68%
4 Consumer Discretionary 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$101M 0.05%
966,997
-13,967
427
$99.5M 0.05%
124,437
-196
428
$98.7M 0.05%
1,985,005
-2,950
429
$97.9M 0.05%
429,127
+4,671
430
$97.8M 0.05%
681,879
-21,272
431
$97.8M 0.05%
904,345
+27,219
432
$97M 0.05%
7,340,224
+253,470
433
$96.8M 0.05%
3,613,992
+225,606
434
$96.7M 0.05%
887,048
-36,540
435
$96.5M 0.05%
381,089
+10,717
436
$96.4M 0.05%
4,652,496
+157,824
437
$95.9M 0.05%
1,555,024
+104,659
438
$95.6M 0.05%
252,294
+20,017
439
$95.6M 0.05%
1,879,006
+12,747
440
$95.4M 0.05%
6,325,833
+126,554
441
$95.3M 0.05%
3,204,820
+2,213,007
442
$95.2M 0.05%
1,090,040
+43,086
443
$95.2M 0.05%
1,730,354
+28,404
444
$95.1M 0.05%
552,773
+43,244
445
$95M 0.05%
1,117,518
+19,205
446
$94.4M 0.05%
675,872
+4,842
447
$93.9M 0.04%
2,081,025
-7,108
448
$93.7M 0.04%
2,527,211
-149,247
449
$93.5M 0.04%
1,066,609
+13,429
450
$93.4M 0.04%
4,425,025
+1,668,018