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
1026
$10.1M ﹤0.01%
305,831
+38,868
1027
$10.1M ﹤0.01%
239,734
-721
1028
$10.1M ﹤0.01%
61,006
-6,289
1029
$10M ﹤0.01%
1,155,432
-91,579
1030
$10M ﹤0.01%
102,995
+203
1031
$10M ﹤0.01%
1,487,345
+28,829
1032
$9.97M ﹤0.01%
77,766
-4,016
1033
$9.96M ﹤0.01%
374,329
+1,808
1034
$9.94M ﹤0.01%
334,432
-1,204
1035
$9.93M ﹤0.01%
53,862
+231
1036
$9.92M ﹤0.01%
598,095
-21,451
1037
$9.91M ﹤0.01%
299,320
-902
1038
$9.85M ﹤0.01%
159,034
+13,809
1039
$9.84M ﹤0.01%
65,145
-1,777
1040
$9.82M ﹤0.01%
403,082
-259
1041
$9.79M ﹤0.01%
370,097
-17,610
1042
$9.75M ﹤0.01%
105,936
-6,586
1043
$9.75M ﹤0.01%
150,667
-4,035
1044
$9.74M ﹤0.01%
130,718
-3,580
1045
$9.73M ﹤0.01%
135,844
+12,807
1046
$9.71M ﹤0.01%
138,101
-4,586
1047
$9.71M ﹤0.01%
567,505
+5,581
1048
$9.65M ﹤0.01%
188,596
-7,140
1049
$9.59M ﹤0.01%
378,576
-6,368
1050
$9.56M ﹤0.01%
301,357
-1,103