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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$3.57M ﹤0.01%
84,793
+14,037
1402
$3.56M ﹤0.01%
160,810
+12,942
1403
$3.55M ﹤0.01%
119,884
+4,651
1404
$3.54M ﹤0.01%
123,090
+10,610
1405
$3.54M ﹤0.01%
43,476
+2,520
1406
$3.54M ﹤0.01%
99,354
+8,736
1407
$3.52M ﹤0.01%
76,778
+15,490
1408
$3.52M ﹤0.01%
64,475
+906
1409
$3.52M ﹤0.01%
86,627
+8,662
1410
$3.52M ﹤0.01%
118,653
+3,226
1411
$3.51M ﹤0.01%
103,616
+9,074
1412
$3.5M ﹤0.01%
178,714
+3,163
1413
$3.5M ﹤0.01%
84,968
+9,834
1414
$3.48M ﹤0.01%
275,149
+16,113
1415
$3.47M ﹤0.01%
64,143
-3,473
1416
$3.46M ﹤0.01%
86,152
+7,729
1417
$3.45M ﹤0.01%
84,855
+7,048
1418
$3.44M ﹤0.01%
60,571
+4,735
1419
$3.44M ﹤0.01%
260,414
+3,236
1420
$3.43M ﹤0.01%
221,718
+2,883
1421
$3.43M ﹤0.01%
88,295
+7,416
1422
$3.42M ﹤0.01%
244,480
+112,597
1423
$3.42M ﹤0.01%
53,109
+4,605
1424
$3.41M ﹤0.01%
45,292
+5,680
1425
$3.4M ﹤0.01%
348,009
+38,197