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
1276
$3.5M ﹤0.01%
38,671
-480
1277
$3.5M ﹤0.01%
117,383
+51,756
1278
$3.5M ﹤0.01%
267,986
+41,777
1279
$3.49M ﹤0.01%
57,265
+2,513
1280
$3.48M ﹤0.01%
109,220
+2,951
1281
$3.48M ﹤0.01%
230,006
+14,698
1282
$3.47M ﹤0.01%
67,616
+3,277
1283
$3.47M ﹤0.01%
62,282
+132
1284
$3.47M ﹤0.01%
38,838
-237
1285
$3.46M ﹤0.01%
18,128
+1,666
1286
$3.45M ﹤0.01%
43,829
+1,155
1287
$3.45M ﹤0.01%
310,578
+646
1288
$3.44M ﹤0.01%
290,032
+595
1289
$3.44M ﹤0.01%
276,133
+45,663
1290
$3.43M ﹤0.01%
62,497
+1,879
1291
$3.42M ﹤0.01%
185,581
+22,375
1292
$3.42M ﹤0.01%
63,912
+3,982
1293
$3.42M ﹤0.01%
106,620
-145
1294
$3.41M ﹤0.01%
547,537
+3,092
1295
$3.41M ﹤0.01%
106,676
+3,074
1296
$3.41M ﹤0.01%
182,226
-631
1297
$3.4M ﹤0.01%
53,394
-299,417
1298
$3.39M ﹤0.01%
218,835
+9,099
1299
$3.38M ﹤0.01%
35,805
+1,507
1300
$3.37M ﹤0.01%
297,850
+11,872