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
1351
$3.07M ﹤0.01%
92,577
+2,279
1352
$3.07M ﹤0.01%
52,596
+4,317
1353
$3.06M ﹤0.01%
106,955
+3,799
1354
$3.05M ﹤0.01%
80,879
+4,336
1355
$3.05M ﹤0.01%
159,914
+5,835
1356
$3.05M ﹤0.01%
126,300
+529
1357
$3.04M ﹤0.01%
145,797
+1,262
1358
$3.04M ﹤0.01%
322,772
+12,079
1359
$3.03M ﹤0.01%
94,038
-39
1360
$3.02M ﹤0.01%
35,708
-44,852
1361
$3.02M ﹤0.01%
95,509
+241
1362
$3.02M ﹤0.01%
74,154
+4,068
1363
$3M ﹤0.01%
1,139,938
-102,819
1364
$2.99M ﹤0.01%
49,586
+1,455
1365
$2.98M ﹤0.01%
147,868
-889
1366
$2.98M ﹤0.01%
112,771
+229
1367
$2.98M ﹤0.01%
49,673
+793
1368
$2.97M ﹤0.01%
312,450
1369
$2.97M ﹤0.01%
119,123
-1,033
1370
$2.96M ﹤0.01%
201,894
-148
1371
$2.96M ﹤0.01%
41,953
+2,180
1372
$2.94M ﹤0.01%
79,057
+3,484
1373
$2.93M ﹤0.01%
22,207
+1,777
1374
$2.93M ﹤0.01%
48,504
-271
1375
$2.92M ﹤0.01%
214,545
+9,185