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
$124B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$111M
3 +$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1 +$199M
2 +$83.6M
3 +$75.4M
4
HPE icon
Hewlett Packard
HPE
+$54.2M
5
CSC
Computer Sciences
CSC
+$48.8M

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$2.1M ﹤0.01%
64,942
+5,733
1502
$2.1M ﹤0.01%
154,771
-8,951
1503
$2.1M ﹤0.01%
33,774
+3,703
1504
$2.08M ﹤0.01%
50,445
+4,093
1505
$2.08M ﹤0.01%
108,696
+79,185
1506
$2.08M ﹤0.01%
47,429
-521
1507
$2.08M ﹤0.01%
112,143
+8,231
1508
$2.07M ﹤0.01%
76,440
+4,200
1509
$2.07M ﹤0.01%
42,338
-290
1510
$2.07M ﹤0.01%
57,196
-326
1511
$2.06M ﹤0.01%
26,601
+4,722
1512
$2.05M ﹤0.01%
44,325
+3,523
1513
$2.05M ﹤0.01%
113,169
+14,702
1514
$2.04M ﹤0.01%
81,951
+6,598
1515
$2.04M ﹤0.01%
31,665
+2,880
1516
$2.03M ﹤0.01%
59,033
+5,378
1517
$2.03M ﹤0.01%
90,536
+16,272
1518
$2.02M ﹤0.01%
120,345
-12,500
1519
$2.02M ﹤0.01%
14,358
+1,444
1520
$2.01M ﹤0.01%
21,419
+4,113
1521
$2.01M ﹤0.01%
57,786
+4,778
1522
$2M ﹤0.01%
24,655
+4,493
1523
$2M ﹤0.01%
30,361
+2,327
1524
$2M ﹤0.01%
21,267
+1,774
1525
$2M ﹤0.01%
115,040
+8,793