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
1126
$3.94M ﹤0.01%
44,331
+10,430
1127
$3.94M ﹤0.01%
99,893
+8,543
1128
$3.94M ﹤0.01%
56,863
+4,462
1129
$3.91M ﹤0.01%
331,338
+38,873
1130
$3.91M ﹤0.01%
91,937
+19,529
1131
$3.91M ﹤0.01%
38,759
+4,352
1132
$3.91M ﹤0.01%
225,704
+27,927
1133
$3.9M ﹤0.01%
44,874
+10,118
1134
$3.89M ﹤0.01%
57,595
+6,538
1135
$3.88M ﹤0.01%
90,087
+7,815
1136
$3.88M ﹤0.01%
48,204
+5,756
1137
$3.88M ﹤0.01%
25,911
+3,044
1138
$3.87M ﹤0.01%
66,770
+9,149
1139
$3.87M ﹤0.01%
32,899
+6,380
1140
$3.87M ﹤0.01%
55,816
+5,814
1141
$3.85M ﹤0.01%
111,533
+9,854
1142
$3.85M ﹤0.01%
165,161
+21,869
1143
$3.85M ﹤0.01%
98,035
-58,610
1144
$3.85M ﹤0.01%
35,403
+2,877
1145
$3.83M ﹤0.01%
41,662
+1,479
1146
$3.83M ﹤0.01%
226,076
+19,672
1147
$3.82M ﹤0.01%
28,892
+2,474
1148
$3.81M ﹤0.01%
71,805
+4,019
1149
$3.81M ﹤0.01%
136,962
+13,539
1150
$3.8M ﹤0.01%
63,548
+5,596