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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$10.7M ﹤0.01%
261,760
-146,237
1002
$10.7M ﹤0.01%
218,853
+1,410
1003
$10.7M ﹤0.01%
173,526
-6,941
1004
$10.7M ﹤0.01%
29,900
1005
$10.7M ﹤0.01%
300,931
-2,852
1006
$10.6M ﹤0.01%
83,071
-1,478
1007
$10.6M ﹤0.01%
184,165
+75
1008
$10.6M ﹤0.01%
124,565
+4,402
1009
$10.5M ﹤0.01%
409,949
-16,365
1010
$10.5M ﹤0.01%
84,886
-7,545
1011
$10.4M ﹤0.01%
95,490
+5,085
1012
$10.4M ﹤0.01%
241,266
+1,465
1013
$10.4M ﹤0.01%
225,291
-11,206
1014
$10.4M ﹤0.01%
295,299
-9,444
1015
$10.4M ﹤0.01%
94,373
-2,867
1016
$10.3M ﹤0.01%
157,513
-45,055
1017
$10.3M ﹤0.01%
268,940
-2,430
1018
$10.3M ﹤0.01%
373,784
+15,177
1019
$10.2M ﹤0.01%
282,946
+3,850
1020
$10.2M ﹤0.01%
1,009,328
+34,125
1021
$10.2M ﹤0.01%
51,320
-364
1022
$10.2M ﹤0.01%
234,412
-25,529
1023
$10.2M ﹤0.01%
394,825
-13,055
1024
$10.1M ﹤0.01%
129,569
-4,569
1025
$10.1M ﹤0.01%
633,598
-100,334