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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$7.01M ﹤0.01%
77,668
-1,291
1202
$7.01M ﹤0.01%
388,880
+34,734
1203
$7M ﹤0.01%
131,680
-161
1204
$6.99M ﹤0.01%
321,417
-39,664
1205
$6.99M ﹤0.01%
1,345,746
+78,186
1206
$6.97M ﹤0.01%
117,285
-309
1207
$6.96M ﹤0.01%
422,540
-1,991
1208
$6.95M ﹤0.01%
194,513
-3,652
1209
$6.95M ﹤0.01%
220,688
+12,503
1210
$6.94M ﹤0.01%
39,479
-419
1211
$6.94M ﹤0.01%
98,590
-8,869
1212
$6.93M ﹤0.01%
449,522
-10,036
1213
$6.93M ﹤0.01%
71,594
-566
1214
$6.91M ﹤0.01%
200,464
-1,282
1215
$6.9M ﹤0.01%
84,639
-594
1216
$6.89M ﹤0.01%
2,542,723
-70,177
1217
$6.89M ﹤0.01%
105,754
-3,649
1218
$6.89M ﹤0.01%
197,457
-16,543
1219
$6.88M ﹤0.01%
139,950
-5,915
1220
$6.85M ﹤0.01%
71,693
-2,854
1221
$6.8M ﹤0.01%
62,254
-1,227
1222
$6.79M ﹤0.01%
978,100
-319,493
1223
$6.79M ﹤0.01%
208,148
-1,632
1224
$6.78M ﹤0.01%
103,063
-702
1225
$6.76M ﹤0.01%
47,334
-2,472