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
1351
$6.35M ﹤0.01%
78,003
-1,853
1352
$6.35M ﹤0.01%
188,541
+162,768
1353
$6.31M ﹤0.01%
246,098
-5,244
1354
$6.31M ﹤0.01%
63,375
+10,605
1355
$6.27M ﹤0.01%
169,262
-2,462
1356
$6.26M ﹤0.01%
724,082
+34,290
1357
$6.26M ﹤0.01%
355,839
-5,088
1358
$6.2M ﹤0.01%
165,294
-716
1359
$6.17M ﹤0.01%
66,016
-74,170
1360
$6.17M ﹤0.01%
509,746
-4,731
1361
$6.16M ﹤0.01%
198,460
-3,750
1362
$6.16M ﹤0.01%
279,721
-50,330
1363
$6.16M ﹤0.01%
146,096
-22,584
1364
$6.15M ﹤0.01%
28,001
+5,278
1365
$6.15M ﹤0.01%
196,587
-27,229
1366
$6.14M ﹤0.01%
422,015
-24,191
1367
$6.12M ﹤0.01%
150,226
+14,263
1368
$6.12M ﹤0.01%
385,771
-30,676
1369
$6.11M ﹤0.01%
159,554
+229
1370
$6.1M ﹤0.01%
30,476
-36,998
1371
$6.07M ﹤0.01%
117,081
-16,070
1372
$6.05M ﹤0.01%
311,580
-11,803
1373
$6.02M ﹤0.01%
343,456
+17,172
1374
$6M ﹤0.01%
139,753
-9,763
1375
$5.99M ﹤0.01%
264,472
-1,231