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
1101
$4.69M ﹤0.01%
32,225
+49
1102
$4.67M ﹤0.01%
530,311
-32,809
1103
$4.67M ﹤0.01%
119,184
-2,365
1104
$4.65M ﹤0.01%
66,390
+2,492
1105
$4.64M ﹤0.01%
280,406
+84,452
1106
$4.64M ﹤0.01%
140,696
+8,897
1107
$4.62M ﹤0.01%
557,409
+9,217
1108
$4.61M ﹤0.01%
90,202
+6,131
1109
$4.6M ﹤0.01%
275,068
+4,551
1110
$4.6M ﹤0.01%
60,424
-1,338
1111
$4.59M ﹤0.01%
76,922
+6,685
1112
$4.59M ﹤0.01%
985,192
-244,648
1113
$4.57M ﹤0.01%
141,592
+2,076
1114
$4.55M ﹤0.01%
64,981
+2,158
1115
$4.51M ﹤0.01%
224,464
+4,863
1116
$4.49M ﹤0.01%
124,174
+2,642
1117
$4.49M ﹤0.01%
1,431,016
+36,504
1118
$4.48M ﹤0.01%
276,899
+30,652
1119
$4.48M ﹤0.01%
99,011
+425
1120
$4.47M ﹤0.01%
87,841
-1,460
1121
$4.47M ﹤0.01%
326,872
+12,428
1122
$4.47M ﹤0.01%
19,449
+970
1123
$4.46M ﹤0.01%
47,629
+28,112
1124
$4.46M ﹤0.01%
135,810
+30,710
1125
$4.45M ﹤0.01%
109,439
+3,380