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
$118B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,325
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$132M
3 +$97M
4
MSFT icon
Microsoft
MSFT
+$93.3M
5
XOM icon
Exxon Mobil
XOM
+$74.8M

Top Sells

1 +$159M
2 +$105M
3 +$69.9M
4
HAR
Harman International Industries
HAR
+$33.4M
5
XRX icon
Xerox
XRX
+$20.3M

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$2.09M ﹤0.01%
70,106
+562
1452
$2.09M ﹤0.01%
42,628
-286
1453
$2.09M ﹤0.01%
49,144
+166
1454
$2.08M ﹤0.01%
112,436
+1,761
1455
$2.08M ﹤0.01%
+33,450
1456
$2.08M ﹤0.01%
26,820
+258
1457
$2.07M ﹤0.01%
27,771
-120
1458
$2.07M ﹤0.01%
100,167
-4,182
1459
$2.07M ﹤0.01%
90,706
+221
1460
$2.06M ﹤0.01%
31,819
+93
1461
$2.06M ﹤0.01%
20,227
+3,762
1462
$2.05M ﹤0.01%
51,063
+197
1463
$2.04M ﹤0.01%
130,161
+20,918
1464
$2.04M ﹤0.01%
230,023
-458
1465
$2.04M ﹤0.01%
18,244
+8,933
1466
$2.04M ﹤0.01%
85,326
+76,626
1467
$2.04M ﹤0.01%
69,329
+471
1468
$2.03M ﹤0.01%
73,223
+3,553
1469
$2.03M ﹤0.01%
54,294
+34,749
1470
$2.03M ﹤0.01%
85,591
+16,315
1471
$2.02M ﹤0.01%
116,057
+53,718
1472
$2.02M ﹤0.01%
45,711
+2,733
1473
$2.02M ﹤0.01%
181,382
-325
1474
$2.02M ﹤0.01%
153,190
+23,296
1475
$2.02M ﹤0.01%
30,132
-14,373