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
$82.6B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$35.4M
3 +$33.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
CVX icon
Chevron
CVX
+$17.1M

Top Sells

1 +$98.7M
2 +$80.6M
3 +$48.3M
4
NYX
NYSE EURONEXT INC
NYX
+$46.9M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$28.1M

Sector Composition

1 Financials 16.86%
2 Technology 12.71%
3 Healthcare 12.35%
4 Energy 10.77%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$2.23M ﹤0.01%
312,797
+43,848
802
$2.19M ﹤0.01%
88,322
+6,488
803
$2.19M ﹤0.01%
51,333
804
$2.19M ﹤0.01%
50,692
+2,982
805
$2.15M ﹤0.01%
85,197
+12,700
806
$2.12M ﹤0.01%
58,200
+2,600
807
$2.11M ﹤0.01%
30,018
+2,835
808
$2.09M ﹤0.01%
51,384
+1,285
809
$2.09M ﹤0.01%
60,041
+5,832
810
$2.08M ﹤0.01%
83,917
811
$2.08M ﹤0.01%
36,105
+10,343
812
$2.05M ﹤0.01%
91,193
-871
813
$2.03M ﹤0.01%
217,142
814
$2.03M ﹤0.01%
83,336
+19,285
815
$2.03M ﹤0.01%
103,691
+5,167
816
$2.01M ﹤0.01%
42,670
+6,140
817
$2.01M ﹤0.01%
72,686
+4,860
818
$2M ﹤0.01%
28,346
+3,494
819
$2M ﹤0.01%
81,235
+3,449
820
$1.99M ﹤0.01%
405,390
-4,392
821
$1.98M ﹤0.01%
88,779
+567
822
$1.98M ﹤0.01%
74,168
+4,936
823
$1.95M ﹤0.01%
55,179
+4,392
824
$1.95M ﹤0.01%
127,911
+10,100
825
$1.93M ﹤0.01%
48,179
-30,432