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
1201
$3.44M ﹤0.01%
54,859
+2,972
1202
$3.44M ﹤0.01%
54,436
+4,375
1203
$3.44M ﹤0.01%
61,503
-1,044
1204
$3.43M ﹤0.01%
123,816
+13,953
1205
$3.43M ﹤0.01%
117,876
+10,767
1206
$3.43M ﹤0.01%
61,518
+14,643
1207
$3.42M ﹤0.01%
215,460
-23,974
1208
$3.41M ﹤0.01%
43,588
-52,269
1209
$3.4M ﹤0.01%
101,446
+3,814
1210
$3.4M ﹤0.01%
131,723
+10,023
1211
$3.4M ﹤0.01%
42,896
+805
1212
$3.4M ﹤0.01%
70,345
+5,426
1213
$3.39M ﹤0.01%
418,385
-77,106
1214
$3.39M ﹤0.01%
24,333
+4,622
1215
$3.36M ﹤0.01%
220,812
+17,996
1216
$3.35M ﹤0.01%
58,561
-952
1217
$3.35M ﹤0.01%
214,730
+24,253
1218
$3.35M ﹤0.01%
80,854
+8,847
1219
$3.34M ﹤0.01%
330,997
+27,714
1220
$3.34M ﹤0.01%
179,869
+149,563
1221
$3.33M ﹤0.01%
38,263
+3,166
1222
$3.33M ﹤0.01%
204,102
+3,925
1223
$3.33M ﹤0.01%
112,814
+19,768
1224
$3.33M ﹤0.01%
140,275
+132,071
1225
$3.32M ﹤0.01%
202,877
-10,000