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
1376
$2.92M ﹤0.01%
66,363
+2,039
1377
$2.92M ﹤0.01%
35,666
+1,966
1378
$2.92M ﹤0.01%
43,229
-151
1379
$2.91M ﹤0.01%
65,862
-7,708
1380
$2.9M ﹤0.01%
61,835
+2,025
1381
$2.9M ﹤0.01%
111,750
+119
1382
$2.9M ﹤0.01%
82,918
+52,144
1383
$2.9M ﹤0.01%
112,668
+4,426
1384
$2.9M ﹤0.01%
337,904
-28,468
1385
$2.89M ﹤0.01%
35,046
+2,937
1386
$2.89M ﹤0.01%
28,800
+697
1387
$2.89M ﹤0.01%
66,812
+190
1388
$2.88M ﹤0.01%
60,096
+3,089
1389
$2.88M ﹤0.01%
146,260
+143,347
1390
$2.88M ﹤0.01%
179,497
+11,060
1391
$2.88M ﹤0.01%
107,659
+6,875
1392
$2.87M ﹤0.01%
39,198
+180
1393
$2.86M ﹤0.01%
214,659
+1,408
1394
$2.86M ﹤0.01%
108,642
-3,758
1395
$2.85M ﹤0.01%
27,012
+579
1396
$2.85M ﹤0.01%
237,247
-404
1397
$2.85M ﹤0.01%
148,092
-11,109
1398
$2.85M ﹤0.01%
+4,778
1399
$2.85M ﹤0.01%
48,411
+42,655
1400
$2.85M ﹤0.01%
143,623
+1,035