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
$255B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,536
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$262M
3 +$161M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1 +$86.7M
2 +$79.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$64.4M

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$5.42M ﹤0.01%
56,244
+1,878
1427
$5.38M ﹤0.01%
68,569
-7,420
1428
$5.38M ﹤0.01%
160,469
+5,720
1429
$5.37M ﹤0.01%
90,284
-1,376
1430
$5.37M ﹤0.01%
29,208
-919
1431
$5.33M ﹤0.01%
303,816
+8,648
1432
$5.32M ﹤0.01%
49,157
+8,401
1433
$5.32M ﹤0.01%
288,551
+469
1434
$5.25M ﹤0.01%
469,749
+2,106
1435
$5.24M ﹤0.01%
69,203
+1,424
1436
$5.24M ﹤0.01%
62,971
-3,522
1437
$5.23M ﹤0.01%
483,883
+4,112
1438
$5.2M ﹤0.01%
177,165
-2,759
1439
$5.18M ﹤0.01%
111,219
+104
1440
$5.17M ﹤0.01%
642,789
-61,704
1441
$5.16M ﹤0.01%
139,262
-15,372
1442
$5.15M ﹤0.01%
173,942
-3,618
1443
$5.14M ﹤0.01%
141,959
+117
1444
$5.14M ﹤0.01%
20,146
-1,543
1445
$5.14M ﹤0.01%
55,100
+1,922
1446
$5.13M ﹤0.01%
39,919
+1,126
1447
$5.13M ﹤0.01%
1,090,409
+394,174
1448
$5.12M ﹤0.01%
150,552
-3,308
1449
$5.1M ﹤0.01%
518,968
-25,041
1450
$5.09M ﹤0.01%
135,689
-33,762