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
1001
$9.41M 0.01%
605,863
+29,679
1002
$9.39M 0.01%
166,177
+96,730
1003
$9.39M 0.01%
598,774
+33,481
1004
$9.36M ﹤0.01%
70,716
+4,179
1005
$9.36M ﹤0.01%
85,421
+895
1006
$9.34M ﹤0.01%
49,683
+3,850
1007
$9.33M ﹤0.01%
260,925
+10,771
1008
$9.32M ﹤0.01%
178,776
+6,459
1009
$9.32M ﹤0.01%
103,504
+5,692
1010
$9.3M ﹤0.01%
119,311
+10,241
1011
$9.3M ﹤0.01%
299,929
+10,232
1012
$9.29M ﹤0.01%
113,081
+9,649
1013
$9.26M ﹤0.01%
96,017
+6,492
1014
$9.25M ﹤0.01%
81,420
+2,870
1015
$9.21M ﹤0.01%
100,473
-60,678
1016
$9.19M ﹤0.01%
719,336
+256,709
1017
$9.15M ﹤0.01%
163,714
+14,945
1018
$9.11M ﹤0.01%
68,851
+3,824
1019
$9.02M ﹤0.01%
665,000
1020
$8.96M ﹤0.01%
712,357
+26,922
1021
$8.94M ﹤0.01%
1,536,760
+55,694
1022
$8.89M ﹤0.01%
403,400
-421,210
1023
$8.88M ﹤0.01%
247,717
+30,310
1024
$8.88M ﹤0.01%
130,014
+9,380
1025
$8.86M ﹤0.01%
387,876
+11,217