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
$118B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,325
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$132M
3 +$97M
4
MSFT icon
Microsoft
MSFT
+$93.3M
5
XOM icon
Exxon Mobil
XOM
+$74.8M

Top Sells

1 +$159M
2 +$105M
3 +$69.9M
4
HAR
Harman International Industries
HAR
+$33.4M
5
XRX icon
Xerox
XRX
+$20.3M

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$3.18M ﹤0.01%
25,379
+13,999
1202
$3.17M ﹤0.01%
52,722
+316
1203
$3.17M ﹤0.01%
73,287
+8,008
1204
$3.17M ﹤0.01%
26,519
+14,484
1205
$3.16M ﹤0.01%
64,919
+4,691
1206
$3.15M ﹤0.01%
97,632
+21,250
1207
$3.14M ﹤0.01%
70,796
+15,814
1208
$3.13M ﹤0.01%
82,568
+4,601
1209
$3.13M ﹤0.01%
48,085
+75
1210
$3.13M ﹤0.01%
115,496
+37,359
1211
$3.12M ﹤0.01%
50,061
+1,428
1212
$3.12M ﹤0.01%
132,960
+1,139
1213
$3.12M ﹤0.01%
116,589
+33,843
1214
$3.12M ﹤0.01%
23,679
+1,803
1215
$3.11M ﹤0.01%
67,295
+47,653
1216
$3.11M ﹤0.01%
67,568
-4,444
1217
$3.11M ﹤0.01%
72,157
+1,321
1218
$3.11M ﹤0.01%
56,799
+18,388
1219
$3.1M ﹤0.01%
72,007
+1,875
1220
$3.1M ﹤0.01%
75,425
+100
1221
$3.1M ﹤0.01%
79,301
+11,774
1222
$3.09M ﹤0.01%
164,650
-5,280
1223
$3.08M ﹤0.01%
127,181
-798
1224
$3.08M ﹤0.01%
77,102
+1,644
1225
$3.08M ﹤0.01%
5,140
+1,443