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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
3 +$91.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$75.7M
5
ALTR
Altera Corp
ALTR
+$62.5M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$3.79M ﹤0.01%
187,146
+1,437
802
$3.76M ﹤0.01%
103,793
+979
803
$3.72M ﹤0.01%
67,600
804
$3.71M ﹤0.01%
38,665
+514
805
$3.71M ﹤0.01%
132,307
+750
806
$3.69M ﹤0.01%
109,844
-13,896
807
$3.66M ﹤0.01%
99,888
+16,981
808
$3.61M ﹤0.01%
14,200
809
$3.58M ﹤0.01%
94,511
+8,858
810
$3.55M ﹤0.01%
1,389,352
+545,608
811
$3.55M ﹤0.01%
37,181
+267
812
$3.52M ﹤0.01%
125,421
+5,317
813
$3.5M ﹤0.01%
74,389
-8,659
814
$3.46M ﹤0.01%
181,248
-1,055
815
$3.45M ﹤0.01%
184,749
-418,777
816
$3.45M ﹤0.01%
30,030
+262
817
$3.44M ﹤0.01%
59,419
+1,054
818
$3.44M ﹤0.01%
28,436
-2,898
819
$3.43M ﹤0.01%
846,661
+218,307
820
$3.31M ﹤0.01%
59,436
+356
821
$3.3M ﹤0.01%
303,945
-8,111
822
$3.28M ﹤0.01%
71,683
+3,514
823
$3.24M ﹤0.01%
92,231
+3,070
824
$3.24M ﹤0.01%
180,713
+427
825
$3.23M ﹤0.01%
113,928
+16,500