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
901
$7.69M 0.01%
239,978
-9,049
902
$7.69M 0.01%
410,596
-11,154
903
$7.67M 0.01%
332,384
+93,360
904
$7.66M 0.01%
307,995
-33,978
905
$7.66M 0.01%
110,743
+5,130
906
$7.64M 0.01%
76,954
+1,589
907
$7.6M 0.01%
59,331
+1,612
908
$7.58M 0.01%
169,871
+4,073
909
$7.56M 0.01%
385,931
-12,283
910
$7.54M 0.01%
372,634
-3,576
911
$7.51M 0.01%
134,369
+4,070
912
$7.47M 0.01%
244,488
-2,310
913
$7.47M 0.01%
228,644
+6,668
914
$7.44M 0.01%
90,982
+804
915
$7.41M 0.01%
29,900
916
$7.39M 0.01%
400,333
+5,573
917
$7.33M 0.01%
352,140
+4,610
918
$7.32M 0.01%
276,833
-8,739
919
$7.29M 0.01%
52,012
+1,513
920
$7.2M 0.01%
48,460
+2,984
921
$7.19M 0.01%
81,724
+2,703
922
$7.16M 0.01%
208,284
+3,218
923
$7.15M 0.01%
128,772
+1,615
924
$7.13M 0.01%
63,536
-27
925
$7.09M 0.01%
155,242
+1,461