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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
3 +$91.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$75.7M
5
ALTR
Altera Corp
ALTR
+$62.5M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$39M 0.04%
1,686,062
+31,980
452
$38.9M 0.04%
857,994
+11,247
453
$38.9M 0.04%
1,167,377
-4,282
454
$38.8M 0.04%
979,135
+11,777
455
$38.5M 0.04%
1,600,524
-44,217
456
$37.9M 0.04%
573,982
+136,083
457
$37.9M 0.04%
79,253
+1,528
458
$37.7M 0.04%
592,365
-53,426
459
$37.6M 0.04%
808,447
+76,818
460
$37.6M 0.04%
788,204
+34,078
461
$37.3M 0.04%
2,179,605
+59,085
462
$37.2M 0.04%
1,135,593
+10,750
463
$37.1M 0.04%
704,640
+1,985
464
$36.7M 0.04%
814,429
-6,977
465
$36.6M 0.04%
2,108,541
+63,495
466
$36.5M 0.04%
914,015
+32,479
467
$36.2M 0.04%
106,824
+10,735
468
$36.1M 0.04%
529,422
+4,633
469
$36M 0.04%
723,301
+63,248
470
$35.9M 0.04%
3,748,788
+242,910
471
$35.8M 0.04%
278,559
+21,687
472
$35.5M 0.04%
777,749
+15,722
473
$35.3M 0.04%
955,517
+146,995
474
$35.2M 0.04%
522,110
+9,383
475
$34.9M 0.04%
218,745
-499