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
1076
$9.13M ﹤0.01%
161,649
+12,869
1077
$9.13M ﹤0.01%
37,115
+2,180
1078
$9.07M ﹤0.01%
106,757
-4,879
1079
$9.05M ﹤0.01%
781,820
+63,977
1080
$9M ﹤0.01%
387,411
-2,086
1081
$9M ﹤0.01%
42,392
+915
1082
$8.99M ﹤0.01%
844,303
-45,059
1083
$8.98M ﹤0.01%
581,126
-51,260
1084
$8.97M ﹤0.01%
985,168
-65,922
1085
$8.96M ﹤0.01%
144,606
-3,718
1086
$8.9M ﹤0.01%
167,171
-17,474
1087
$8.87M ﹤0.01%
150,280
-5,044
1088
$8.85M ﹤0.01%
690,379
-26,631
1089
$8.83M ﹤0.01%
267,173
-1,624
1090
$8.81M ﹤0.01%
73,790
-1,453
1091
$8.81M ﹤0.01%
207,897
+7,792
1092
$8.79M ﹤0.01%
269,905
-99,994
1093
$8.77M ﹤0.01%
215,059
+7,164
1094
$8.77M ﹤0.01%
100,541
-6,225
1095
$8.72M ﹤0.01%
218,127
+1,488
1096
$8.69M ﹤0.01%
352,845
-4,729
1097
$8.68M ﹤0.01%
107,054
-1,123
1098
$8.62M ﹤0.01%
77,934
-14,027
1099
$8.61M ﹤0.01%
136,685
+1,804
1100
$8.58M ﹤0.01%
128,669
-2,506