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
$255B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,536
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$262M
3 +$161M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1 +$86.7M
2 +$79.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$64.4M

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$7.07M ﹤0.01%
77,881
-2
1302
$7.05M ﹤0.01%
48,234
-5,283
1303
$7.04M ﹤0.01%
91,935
-15,891
1304
$7.04M ﹤0.01%
124,874
+5,601
1305
$6.99M ﹤0.01%
532,999
+7,528
1306
$6.99M ﹤0.01%
398,364
-2,592
1307
$6.98M ﹤0.01%
245,032
-2,958
1308
$6.97M ﹤0.01%
242,244
-14,277
1309
$6.94M ﹤0.01%
50,117
+5,856
1310
$6.94M ﹤0.01%
117,301
-1,120
1311
$6.93M ﹤0.01%
180,448
+6,733
1312
$6.93M ﹤0.01%
121,564
+299
1313
$6.91M ﹤0.01%
105,946
+173
1314
$6.88M ﹤0.01%
95,474
+1,311
1315
$6.87M ﹤0.01%
247,854
-3,079
1316
$6.86M ﹤0.01%
121,705
-26,267
1317
$6.85M ﹤0.01%
338,341
+13,812
1318
$6.83M ﹤0.01%
142,782
-818
1319
$6.82M ﹤0.01%
74,845
+2,018
1320
$6.81M ﹤0.01%
426,474
-22,418
1321
$6.79M ﹤0.01%
88,409
-1,480
1322
$6.78M ﹤0.01%
564,122
-5,560
1323
$6.77M ﹤0.01%
156,508
+313
1324
$6.77M ﹤0.01%
248,115
-5,439
1325
$6.76M ﹤0.01%
159,106
-4,544