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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$3.79M ﹤0.01%
80,194
+2,200
1227
$3.78M ﹤0.01%
40,462
-49,289
1228
$3.76M ﹤0.01%
145,302
+514
1229
$3.76M ﹤0.01%
28,641
+3,019
1230
$3.75M ﹤0.01%
194,313
+20,397
1231
$3.74M ﹤0.01%
33,573
+3,717
1232
$3.73M ﹤0.01%
120,043
+5,697
1233
$3.73M ﹤0.01%
112,051
+8,966
1234
$3.72M ﹤0.01%
105,147
-173
1235
$3.71M ﹤0.01%
192,530
+26,818
1236
$3.7M ﹤0.01%
42,438
+2,449
1237
$3.7M ﹤0.01%
169,809
-3,019
1238
$3.69M ﹤0.01%
144,773
+9,116
1239
$3.68M ﹤0.01%
338,721
+2,861
1240
$3.68M ﹤0.01%
138,588
+4,937
1241
$3.67M ﹤0.01%
85,500
+2,077
1242
$3.67M ﹤0.01%
105,807
+2,244
1243
$3.67M ﹤0.01%
81,341
+10,532
1244
$3.66M ﹤0.01%
65,498
+136
1245
$3.65M ﹤0.01%
164,404
+13,626
1246
$3.65M ﹤0.01%
97,881
+4,708
1247
$3.65M ﹤0.01%
74,821
+62,627
1248
$3.64M ﹤0.01%
99,163
-38,795
1249
$3.64M ﹤0.01%
50,890
+2,833
1250
$3.64M ﹤0.01%
175,551
+118