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
801
$19.7M 0.01%
378,276
-17,862
802
$19.6M 0.01%
332,172
-14,704
803
$19.5M 0.01%
80,836
+19,733
804
$19.5M 0.01%
1,729,694
+68,966
805
$19.5M 0.01%
156,659
-5,114
806
$19.4M 0.01%
875,919
+827,919
807
$19.4M 0.01%
323,004
-7,348
808
$19.3M 0.01%
378,560
-2,510
809
$19.3M 0.01%
228,262
-68,127
810
$19.2M 0.01%
552,606
-79,283
811
$19.2M 0.01%
1,364,008
-50,169
812
$19.1M 0.01%
1,451,295
-241,098
813
$19.1M 0.01%
5,182,904
-133,724
814
$19.1M 0.01%
1,510,781
-10,617
815
$18.9M 0.01%
673,813
+72,470
816
$18.9M 0.01%
2,010,867
-152,960
817
$18.9M 0.01%
1,165,415
-41,935
818
$18.8M 0.01%
1,113,508
+271,213
819
$18.7M 0.01%
560,634
-93,023
820
$18.4M 0.01%
2,139,567
-92,613
821
$18.3M 0.01%
426,553
+47,735
822
$18.3M 0.01%
211,508
-4,986
823
$18.3M 0.01%
158,096
+4,776
824
$18.1M 0.01%
2,768,340
-143,093
825
$18.1M 0.01%
145,299
+33,604