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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$4.04M ﹤0.01%
233,611
+9,250
1402
$4.04M ﹤0.01%
87,878
+3,047
1403
$4.04M ﹤0.01%
307,508
+8,147
1404
$4.02M ﹤0.01%
62,242
+1,286
1405
$4.02M ﹤0.01%
84,573
+1,864
1406
$4.01M ﹤0.01%
89,912
+7,569
1407
$4.01M ﹤0.01%
73,574
+2,427
1408
$3.98M ﹤0.01%
64,846
+14,089
1409
$3.98M ﹤0.01%
143,827
+1,707
1410
$3.97M ﹤0.01%
76,917
+3,417
1411
$3.96M ﹤0.01%
131,911
+6,129
1412
$3.96M ﹤0.01%
176,943
+13,529
1413
$3.96M ﹤0.01%
292,051
1414
$3.95M ﹤0.01%
50,473
+4,431
1415
$3.94M ﹤0.01%
104,996
+2,314
1416
$3.92M ﹤0.01%
160,007
+1,509
1417
$3.92M ﹤0.01%
433,728
+3,014
1418
$3.92M ﹤0.01%
44,056
+6,056
1419
$3.91M ﹤0.01%
134,565
+509
1420
$3.9M ﹤0.01%
80,257
+3,815
1421
$3.9M ﹤0.01%
275,820
+12,147
1422
$3.87M ﹤0.01%
200,083
+14,158
1423
$3.86M ﹤0.01%
126,890
+4,200
1424
$3.85M ﹤0.01%
101,246
+83,983
1425
$3.85M ﹤0.01%
227,615
+42,607