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
1451
$364K ﹤0.01%
11,137
1452
$363K ﹤0.01%
8,995
+1,093
1453
$362K ﹤0.01%
17,877
+769
1454
$362K ﹤0.01%
16,076
+1,368
1455
$362K ﹤0.01%
5,847
+280
1456
$361K ﹤0.01%
9,909
+702
1457
$361K ﹤0.01%
5,380
1458
$361K ﹤0.01%
7,655
1459
$360K ﹤0.01%
7,844
1460
$359K ﹤0.01%
9,893
1461
$358K ﹤0.01%
1,377
1462
$357K ﹤0.01%
36,416
+2,397
1463
$355K ﹤0.01%
5,561
+234
1464
$354K ﹤0.01%
10,879
+921
1465
$354K ﹤0.01%
3,977
1466
$354K ﹤0.01%
5,884
+513
1467
$354K ﹤0.01%
14,394
+1,377
1468
$353K ﹤0.01%
7,917
1469
$353K ﹤0.01%
7,279
+640
1470
$353K ﹤0.01%
7,888
-210
1471
$352K ﹤0.01%
45,843
+6,751
1472
$352K ﹤0.01%
8,366
+1,670
1473
$352K ﹤0.01%
10,181
+1,018
1474
$352K ﹤0.01%
13,048
+556
1475
$352K ﹤0.01%
12,145