Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$677M 0.39%
14,007,256
+1,962,144
52
$676M 0.39%
6,507,360
+1,252,558
53
$672M 0.38%
2,454,264
+476,994
54
$666M 0.38%
4,208,081
+940,548
55
$666M 0.38%
3,378,252
+541,961
56
$658M 0.38%
7,819,035
+1,324,657
57
$640M 0.37%
6,030,847
+1,131,281
58
$627M 0.36%
139,754,920
+26,627,040
59
$607M 0.35%
7,481,273
+1,335,005
60
$588M 0.34%
7,916,523
+1,371,523
61
$576M 0.33%
10,022,262
+1,879,430
62
$565M 0.32%
3,234,867
+769,302
63
$555M 0.32%
6,162,213
+816,031
64
$541M 0.31%
4,943,553
+849,615
65
$541M 0.31%
10,867,100
+1,645,066
66
$527M 0.3%
14,540,862
+2,583,789
67
$522M 0.3%
4,464,692
+813,966
68
$514M 0.29%
2,820,152
+384,364
69
$509M 0.29%
7,825,424
+1,273,193
70
$499M 0.29%
6,614,011
+1,360,541
71
$493M 0.28%
1,719,539
+289,561
72
$485M 0.28%
10,174,373
+1,605,928
73
$483M 0.28%
7,242,040
+1,406,840
74
$483M 0.28%
6,304,023
+1,666,214
75
$480M 0.27%
275,053
+51,066