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
$255B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,536
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$262M
3 +$161M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1 +$86.7M
2 +$79.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$64.4M

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$118M 0.05%
302,968
-76,400
427
$117M 0.05%
1,165,736
+23,246
428
$117M 0.05%
832,909
+47,740
429
$117M 0.05%
266,947
+4,993
430
$116M 0.05%
6,946,238
+91,877
431
$116M 0.05%
2,447,646
-11,912
432
$115M 0.04%
1,911,365
+92,807
433
$114M 0.04%
9,734,835
-175,779
434
$114M 0.04%
3,390,302
+49,639
435
$114M 0.04%
6,252,224
-1,312
436
$113M 0.04%
2,316,392
+94,479
437
$113M 0.04%
1,492,621
+99,523
438
$113M 0.04%
109,730
+4,939
439
$113M 0.04%
2,716,059
+337,939
440
$113M 0.04%
853,664
+35,678
441
$113M 0.04%
1,254,667
+268,612
442
$113M 0.04%
340,360
+23,952
443
$113M 0.04%
2,053,248
+5,067
444
$112M 0.04%
4,001,186
+342,674
445
$112M 0.04%
2,411,683
+70,280
446
$112M 0.04%
482,450
-516
447
$112M 0.04%
4,963,714
+116,988
448
$110M 0.04%
1,129,188
-4,390
449
$110M 0.04%
4,801,006
-102,628
450
$110M 0.04%
966,619
-168,374