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
$118B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,325
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$132M
3 +$97M
4
MSFT icon
Microsoft
MSFT
+$93.3M
5
XOM icon
Exxon Mobil
XOM
+$74.8M

Top Sells

1 +$159M
2 +$105M
3 +$69.9M
4
HAR
Harman International Industries
HAR
+$33.4M
5
XRX icon
Xerox
XRX
+$20.3M

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$29.1M 0.02%
576,915
+51,823
602
$29M 0.02%
664,355
+10,723
603
$28.6M 0.02%
377,176
+13,791
604
$28.3M 0.02%
2,276,164
+5,650
605
$28M 0.02%
357,226
+17,650
606
$27.8M 0.02%
1,882,772
+9,954
607
$27.1M 0.02%
2,518,095
-9,228
608
$27.1M 0.02%
931,479
+42,692
609
$27.1M 0.02%
347,502
+29,002
610
$27M 0.02%
336,177
+52,544
611
$27M 0.02%
371,070
+36,614
612
$26.8M 0.02%
2,063,837
+157,131
613
$26.8M 0.02%
1,634,069
+71,344
614
$26.6M 0.02%
1,144,246
+81,245
615
$26.4M 0.02%
627,437
+47,764
616
$26.1M 0.02%
723,425
+67,186
617
$26M 0.02%
719,425
+62,829
618
$26M 0.02%
676,327
+93,346
619
$25.4M 0.02%
905,657
+43,278
620
$25.2M 0.02%
870,706
+64,631
621
$24.7M 0.02%
1,157,966
+86,252
622
$24.2M 0.02%
288,736
+30,703
623
$24M 0.02%
347,056
-6,695
624
$24M 0.02%
+440,078
625
$23.9M 0.02%
2,300,424
+126,721