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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$4.94M ﹤0.01%
110,818
-1,048
1077
$4.93M ﹤0.01%
239,507
-79,138
1078
$4.93M ﹤0.01%
166,815
+521
1079
$4.92M ﹤0.01%
41,029
+5,488
1080
$4.9M ﹤0.01%
53,605
+2,432
1081
$4.9M ﹤0.01%
167,788
+3,874
1082
$4.88M ﹤0.01%
407,831
-12,893
1083
$4.87M ﹤0.01%
5,934
+370
1084
$4.85M ﹤0.01%
195,776
-11,107
1085
$4.84M ﹤0.01%
119,722
+36,168
1086
$4.83M ﹤0.01%
188,179
-2,690
1087
$4.83M ﹤0.01%
92,254
+1,869
1088
$4.82M ﹤0.01%
+391,123
1089
$4.81M ﹤0.01%
279,166
+46,246
1090
$4.81M ﹤0.01%
242,832
+4,685
1091
$4.81M ﹤0.01%
434,699
+92,461
1092
$4.8M ﹤0.01%
99,765
+2,844
1093
$4.79M ﹤0.01%
78,481
+27,846
1094
$4.77M ﹤0.01%
73,417
+483
1095
$4.77M ﹤0.01%
223,542
-8,682
1096
$4.76M ﹤0.01%
246,166
+33,168
1097
$4.76M ﹤0.01%
39,171
+2,425
1098
$4.75M ﹤0.01%
71,491
+2,493
1099
$4.74M ﹤0.01%
87,353
+1,848
1100
$4.71M ﹤0.01%
72,325
+5,195