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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$5.15M ﹤0.01%
429,049
+21,218
1152
$5.14M ﹤0.01%
206,405
+18,133
1153
$5.13M ﹤0.01%
590,561
+425,017
1154
$5.13M ﹤0.01%
115,637
+10,490
1155
$5.13M ﹤0.01%
327,310
+26,328
1156
$5.11M ﹤0.01%
261,971
-12,284
1157
$5.09M ﹤0.01%
284,796
+13,871
1158
$5.09M ﹤0.01%
73,131
+3,060
1159
$5.09M ﹤0.01%
97,123
+9,076
1160
$5.08M ﹤0.01%
144,441
+2,950
1161
$5.07M ﹤0.01%
233,269
-6,238
1162
$5.05M ﹤0.01%
49,080
+4,084
1163
$5.05M ﹤0.01%
164,145
+20,982
1164
$5.04M ﹤0.01%
168,783
+15,546
1165
$5.03M ﹤0.01%
65,430
+5,013
1166
$5.03M ﹤0.01%
66,737
+7,323
1167
$5M ﹤0.01%
247,793
+21,537
1168
$4.99M ﹤0.01%
462,117
+34,989
1169
$4.99M ﹤0.01%
47,608
+8,770
1170
$4.98M ﹤0.01%
80,128
+3,206
1171
$4.98M ﹤0.01%
76,943
+5,449
1172
$4.98M ﹤0.01%
124,615
+22,457
1173
$4.97M ﹤0.01%
71,708
+11,749
1174
$4.97M ﹤0.01%
58,492
+5,896
1175
$4.97M ﹤0.01%
111,877
+2,159