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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$55M 0.02%
1,608,467
+33,657
602
$54.9M 0.02%
1,790,348
+37,540
603
$54.4M 0.02%
1,622,529
-45,109
604
$53.9M 0.02%
1,743,749
-44,103
605
$53.8M 0.02%
2,040,424
-174,833
606
$53.7M 0.02%
599,304
-36,610
607
$53.7M 0.02%
1,068,048
-52,238
608
$53.6M 0.02%
1,892,257
-102,661
609
$53.6M 0.02%
2,314,656
-161,741
610
$53.3M 0.02%
239,587
-15,894
611
$53.2M 0.02%
3,222,864
+1,436
612
$52.8M 0.02%
497,038
-9,672
613
$52.8M 0.02%
1,298,878
-13,183
614
$52.6M 0.02%
243,983
-9,183
615
$52.5M 0.02%
237,178
-17,420
616
$52.5M 0.02%
88,542
+54,519
617
$52.1M 0.02%
1,256,661
+655
618
$52M 0.02%
1,305,643
-69,855
619
$52M 0.02%
1,343,291
-866,501
620
$51.8M 0.02%
680,099
-25,670
621
$51.6M 0.02%
1,360,827
-49,522
622
$51.4M 0.02%
1,743,868
-59,302
623
$50.5M 0.02%
1,100,295
-76,893
624
$50.4M 0.02%
6,928,931
-449,018
625
$50M 0.02%
1,148,192
-20,780