Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$111M
3 +$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1 +$199M
2 +$83.6M
3 +$75.4M
4
HPE icon
Hewlett Packard
HPE
+$54.2M
5
CSC
Computer Sciences
CSC
+$48.8M

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$350M 0.28%
4,510,588
+144,329
77
$349M 0.28%
4,329,423
+217,191
78
$341M 0.28%
2,412,707
+79,602
79
$338M 0.27%
2,554,124
+20,248
80
$338M 0.27%
1,215,732
-120,281
81
$336M 0.27%
1,927,409
+63,359
82
$335M 0.27%
7,001,266
+160,862
83
$325M 0.26%
4,390,317
+96,427
84
$324M 0.26%
4,221,385
+150,869
85
$322M 0.26%
2,288,249
-67,779
86
$318M 0.26%
3,780,535
-55,353
87
$318M 0.26%
7,367,355
-87,894
88
$317M 0.26%
5,064,812
-307,055
89
$316M 0.26%
2,944,171
+18,241
90
$316M 0.26%
939,080
+2,218
91
$312M 0.25%
5,426,936
-172,981
92
$311M 0.25%
2,491,441
+72,775
93
$309M 0.25%
7,029,112
-87,206
94
$299M 0.24%
1,591,677
+105,806
95
$298M 0.24%
6,683,719
+204,509
96
$291M 0.24%
1,072,719
+27,459
97
$280M 0.23%
5,209,050
+273,682
98
$278M 0.22%
1,833,179
-5,218
99
$277M 0.22%
3,552,995
+386,552
100
$274M 0.22%
15,056,121
-48,063