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
676
$37.8M 0.01%
583,440
-9,328
677
$37.7M 0.01%
1,674,327
+30,843
678
$37.4M 0.01%
1,597,183
-216,928
679
$37.1M 0.01%
1,026,743
-27,086
680
$37.1M 0.01%
1,270,418
-28,035
681
$37M 0.01%
1,138,019
-16,377
682
$36.7M 0.01%
569,073
+118,267
683
$36.6M 0.01%
2,710,914
-279,790
684
$36.5M 0.01%
422,952
-33,768
685
$36.3M 0.01%
447,616
+9,462
686
$36.3M 0.01%
1,275,576
-60,654
687
$35.8M 0.01%
160,723
-3,259
688
$35.5M 0.01%
844,033
-43,357
689
$35.4M 0.01%
252,994
+6,327
690
$35M 0.01%
601,632
+8,225
691
$34.6M 0.01%
550,170
-3,916
692
$34M 0.01%
255,583
-24,961
693
$33.7M 0.01%
370,273
-8,909
694
$33.6M 0.01%
596,079
-51,922
695
$33.5M 0.01%
8,859,956
+2,415,115
696
$33.4M 0.01%
1,668,973
+56,504
697
$33.2M 0.01%
526,973
-54,449
698
$33.2M 0.01%
428,986
-42,423
699
$33.1M 0.01%
732,428
-26,311
700
$32.9M 0.01%
1,185,679
-162,650