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
$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
51
$872M 0.34%
29,731,248
-1,258,935
52
$863M 0.34%
1,899,768
-91,477
53
$852M 0.33%
8,326,744
-197,179
54
$815M 0.32%
53,154,180
+315,407
55
$814M 0.32%
10,077,987
-322,973
56
$802M 0.31%
2,976,310
-3,653
57
$797M 0.31%
6,706,973
-228,559
58
$785M 0.31%
30,475,655
-1,029,712
59
$774M 0.3%
1,998,183
-113,116
60
$763M 0.3%
4,720,525
-179,797
61
$751M 0.29%
9,042,606
-438,568
62
$747M 0.29%
4,473,012
-195,340
63
$739M 0.29%
9,350,315
-605,194
64
$739M 0.29%
8,885,626
-393,237
65
$730M 0.29%
11,528,012
-624,162
66
$721M 0.28%
7,969,138
-431,803
67
$718M 0.28%
2,450,984
-112,886
68
$701M 0.27%
3,100,460
-91,978
69
$691M 0.27%
18,553,888
-2,005,737
70
$684M 0.27%
11,080,508
-265,779
71
$681M 0.27%
7,318,220
-449,129
72
$673M 0.26%
4,658,342
+35,418
73
$673M 0.26%
9,363,480
-517,670
74
$668M 0.26%
10,934,150
-572,016
75
$667M 0.26%
7,913,974
-404,476