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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$6.64M ﹤0.01%
48,975
+1,145
1027
$6.63M ﹤0.01%
131,775
+11,336
1028
$6.61M ﹤0.01%
129,911
+7,512
1029
$6.59M ﹤0.01%
41,744
+9,519
1030
$6.59M ﹤0.01%
69,462
+1,361
1031
$6.59M ﹤0.01%
329,225
+32,981
1032
$6.58M ﹤0.01%
222,216
+21,618
1033
$6.58M ﹤0.01%
174,930
+8,554
1034
$6.58M ﹤0.01%
159,520
+14,647
1035
$6.58M ﹤0.01%
146,836
+12,173
1036
$6.55M ﹤0.01%
136,748
+12,574
1037
$6.54M ﹤0.01%
196,956
+17,613
1038
$6.51M ﹤0.01%
79,467
+986
1039
$6.51M ﹤0.01%
305,453
+28,738
1040
$6.51M ﹤0.01%
225,736
+18,284
1041
$6.51M ﹤0.01%
129,389
+2,057
1042
$6.51M ﹤0.01%
570,301
+36,804
1043
$6.49M ﹤0.01%
198,389
+24,892
1044
$6.46M ﹤0.01%
85,991
+5,654
1045
$6.46M ﹤0.01%
93,458
-2,011
1046
$6.4M ﹤0.01%
58,499
+1,371
1047
$6.38M ﹤0.01%
217,008
+5,229
1048
$6.37M ﹤0.01%
550,562
+20,251
1049
$6.37M ﹤0.01%
232,283
+19,080
1050
$6.37M ﹤0.01%
75,736
+36,350