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
$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
1051
$4.43M ﹤0.01%
224,075
+20,542
1052
$4.42M ﹤0.01%
74,955
+6,551
1053
$4.42M ﹤0.01%
43,984
+8,404
1054
$4.42M ﹤0.01%
52,487
+7,418
1055
$4.41M ﹤0.01%
816,056
+107,948
1056
$4.39M ﹤0.01%
195,932
+18,531
1057
$4.39M ﹤0.01%
139,048
+6,683
1058
$4.39M ﹤0.01%
64,878
+5,692
1059
$4.39M ﹤0.01%
90,017
-5,740
1060
$4.39M ﹤0.01%
93,619
+34,833
1061
$4.39M ﹤0.01%
1,210,910
+284,597
1062
$4.36M ﹤0.01%
50,776
+6,826
1063
$4.36M ﹤0.01%
87,541
+9,858
1064
$4.36M ﹤0.01%
109,218
+14,810
1065
$4.34M ﹤0.01%
302,500
+121,556
1066
$4.33M ﹤0.01%
19,264
+3,364
1067
$4.33M ﹤0.01%
54,431
+4,099
1068
$4.33M ﹤0.01%
232,100
+18,589
1069
$4.32M ﹤0.01%
66,878
+3,214
1070
$4.32M ﹤0.01%
41,368
+7,221
1071
$4.32M ﹤0.01%
112,400
+5,051
1072
$4.3M ﹤0.01%
153,407
+27,512
1073
$4.29M ﹤0.01%
129,887
+7,358
1074
$4.29M ﹤0.01%
155,547
+11,211
1075
$4.29M ﹤0.01%
108,530
+7,198