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
1401
$393K ﹤0.01%
6,673
+728
1402
$392K ﹤0.01%
6,890
1403
$391K ﹤0.01%
8,033
+620
1404
$390K ﹤0.01%
10,660
+1,042
1405
$388K ﹤0.01%
14,827
1406
$388K ﹤0.01%
13,367
+623
1407
$387K ﹤0.01%
25,408
1408
$386K ﹤0.01%
75
1409
$386K ﹤0.01%
23,600
+1,312
1410
$385K ﹤0.01%
14,821
+1,651
1411
$385K ﹤0.01%
21,876
+2,580
1412
$384K ﹤0.01%
2,260
1413
$384K ﹤0.01%
73,163
-3,151
1414
$384K ﹤0.01%
16,947
1415
$383K ﹤0.01%
50,196
+8,622
1416
$382K ﹤0.01%
10,869
1417
$382K ﹤0.01%
18,480
+3,040
1418
$381K ﹤0.01%
14,723
+1,394
1419
$381K ﹤0.01%
6,229
1420
$380K ﹤0.01%
12,699
+1,000
1421
$380K ﹤0.01%
3,296
-6,595
1422
$379K ﹤0.01%
22,232
1423
$379K ﹤0.01%
21,940
+1,257
1424
$379K ﹤0.01%
15,808
+863
1425
$379K ﹤0.01%
5,917
+481