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
1251
$3.64M ﹤0.01%
67,910
+9,814
1252
$3.63M ﹤0.01%
45,292
+2,198
1253
$3.63M ﹤0.01%
80,536
+3,661
1254
$3.62M ﹤0.01%
195,794
+6,120
1255
$3.62M ﹤0.01%
20,459
+1,564
1256
$3.61M ﹤0.01%
62,988
+5,254
1257
$3.61M ﹤0.01%
54,286
+5,337
1258
$3.59M ﹤0.01%
58,331
+1,435
1259
$3.58M ﹤0.01%
59,414
+4,478
1260
$3.58M ﹤0.01%
58,288
+1,264
1261
$3.58M ﹤0.01%
32,282
+1,182
1262
$3.58M ﹤0.01%
85,172
+4,159
1263
$3.58M ﹤0.01%
103,695
+2,801
1264
$3.58M ﹤0.01%
117,784
-5,468
1265
$3.57M ﹤0.01%
68,660
+2,388
1266
$3.56M ﹤0.01%
34,809
+4,252
1267
$3.56M ﹤0.01%
87,649
+42,573
1268
$3.54M ﹤0.01%
151,347
-2,003
1269
$3.53M ﹤0.01%
284,570
+43,988
1270
$3.53M ﹤0.01%
127,332
+9,682
1271
$3.52M ﹤0.01%
87,448
+44,290
1272
$3.52M ﹤0.01%
300,982
+9,870
1273
$3.51M ﹤0.01%
145,967
+3,020
1274
$3.51M ﹤0.01%
47,524
+115
1275
$3.51M ﹤0.01%
28,143
+63