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
1376
$429K ﹤0.01%
430
1377
$429K ﹤0.01%
8,978
1378
$429K ﹤0.01%
7,776
+550
1379
$426K ﹤0.01%
5,493
1380
$424K ﹤0.01%
45,461
+24,493
1381
$424K ﹤0.01%
31,563
+2,137
1382
$423K ﹤0.01%
11,294
+504
1383
$416K ﹤0.01%
11,673
+600
1384
$416K ﹤0.01%
6,755
+690
1385
$415K ﹤0.01%
167,688
1386
$414K ﹤0.01%
6,628
+313
1387
$412K ﹤0.01%
6,136
+295
1388
$412K ﹤0.01%
8,144
+365
1389
$411K ﹤0.01%
5,505
+540
1390
$410K ﹤0.01%
19,168
+824
1391
$410K ﹤0.01%
2,029
+136
1392
$410K ﹤0.01%
6,553
1393
$409K ﹤0.01%
7,545
+1,023
1394
$409K ﹤0.01%
15,251
+992
1395
$406K ﹤0.01%
9,714
1396
$406K ﹤0.01%
25,737
+1,403
1397
$399K ﹤0.01%
10,111
1398
$399K ﹤0.01%
43,105
+3,866
1399
$398K ﹤0.01%
11,326
+687
1400
$398K ﹤0.01%
20,725
+12,454