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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$9.41M 0.01%
447,344
+1,943
852
$9.37M 0.01%
276,807
+43,917
853
$9.35M 0.01%
44,256
+2,731
854
$9.35M 0.01%
583,139
-1,666
855
$9.31M 0.01%
512,083
-7,799
856
$9.28M 0.01%
94,676
+6,074
857
$9.26M 0.01%
152,737
+1,530
858
$9.18M 0.01%
1,999,880
-218,141
859
$9.16M 0.01%
161,735
+37,837
860
$9.16M 0.01%
575,531
+1,020
861
$9.15M 0.01%
498,209
+53,258
862
$9.11M 0.01%
316,916
+2,582
863
$9.08M 0.01%
346,929
-5,106
864
$9.06M 0.01%
1,674,778
-26,123
865
$9.02M 0.01%
831,442
-27,875
866
$9.02M 0.01%
36,815
+2,266
867
$8.93M 0.01%
181,894
+9,503
868
$8.92M 0.01%
144,816
+1,345
869
$8.91M 0.01%
464,430
+10,411
870
$8.91M 0.01%
47,944
+2,277
871
$8.88M 0.01%
458,624
-1,971
872
$8.86M 0.01%
112,539
+1,728
873
$8.84M 0.01%
211,105
+5,552
874
$8.74M 0.01%
496,730
+5,764
875
$8.66M 0.01%
86,186
+3,595