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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
3 +$91.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$75.7M
5
ALTR
Altera Corp
ALTR
+$62.5M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$463K ﹤0.01%
9,713
1352
$460K ﹤0.01%
6,685
+212
1353
$457K ﹤0.01%
10,313
+495
1354
$456K ﹤0.01%
10,145
1355
$455K ﹤0.01%
61,079
1356
$454K ﹤0.01%
9,649
+490
1357
$453K ﹤0.01%
9,142
+375
1358
$452K ﹤0.01%
+17,960
1359
$451K ﹤0.01%
14,137
1360
$447K ﹤0.01%
116,990
1361
$446K ﹤0.01%
8,310
+707
1362
$445K ﹤0.01%
22,979
+1,116
1363
$444K ﹤0.01%
12,462
1364
$440K ﹤0.01%
92,592
+6,112
1365
$440K ﹤0.01%
3,844
+2,550
1366
$440K ﹤0.01%
25,266
-1,963
1367
$440K ﹤0.01%
37,694
+4,922
1368
$439K ﹤0.01%
2,625
+138
1369
$436K ﹤0.01%
14,290
+1,659
1370
$435K ﹤0.01%
11,294
+532
1371
$435K ﹤0.01%
34,131
+241
1372
$435K ﹤0.01%
23,511
+1,304
1373
$433K ﹤0.01%
8,734
1374
$431K ﹤0.01%
10,012
+2,082
1375
$431K ﹤0.01%
29,435