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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$15.4M 0.01%
1,574,786
+162,039
852
$15.3M 0.01%
951,057
+7,658
853
$15.3M 0.01%
113,095
+2,763
854
$15.2M 0.01%
387,479
+14,293
855
$15.2M 0.01%
165,875
+162,511
856
$15.1M 0.01%
891,623
+52,552
857
$15.1M 0.01%
716,139
+39,194
858
$15.1M 0.01%
401,274
+5,584
859
$15M 0.01%
184,290
-17,598
860
$15M 0.01%
621,676
+102,566
861
$14.9M 0.01%
616,592
+65,022
862
$14.9M 0.01%
704,704
-36,551
863
$14.9M 0.01%
438,820
+23,330
864
$14.9M 0.01%
1,527,163
+593,333
865
$14.9M 0.01%
543,783
+23,076
866
$14.8M 0.01%
831,786
+68,538
867
$14.7M 0.01%
446,111
+184,222
868
$14.6M 0.01%
2,228,132
+615,321
869
$14.6M 0.01%
316,820
+26,840
870
$14.5M 0.01%
305,795
-34,660
871
$14.5M 0.01%
616,097
+23,957
872
$14.4M 0.01%
309,143
+14,207
873
$14.3M 0.01%
464,585
-12,317
874
$14.2M 0.01%
793,335
+754,434
875
$14.1M 0.01%
121,081
+4,359