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
1526
$323K ﹤0.01%
20,228
1527
$322K ﹤0.01%
40,246
+1,962
1528
$321K ﹤0.01%
6,939
+1,096
1529
$321K ﹤0.01%
8,807
-118
1530
$321K ﹤0.01%
8,728
1531
$319K ﹤0.01%
383
+45
1532
$318K ﹤0.01%
2,945
+626
1533
$317K ﹤0.01%
8,983
1534
$317K ﹤0.01%
15,000
1535
$317K ﹤0.01%
19,810
+2,008
1536
$316K ﹤0.01%
5,556
1537
$316K ﹤0.01%
5,752
+445
1538
$315K ﹤0.01%
8,327
+2,167
1539
$314K ﹤0.01%
17,700
1540
$313K ﹤0.01%
2,996
+180
1541
$313K ﹤0.01%
10,794
+1,200
1542
$312K ﹤0.01%
43,414
+2,257
1543
$312K ﹤0.01%
9,284
1544
$311K ﹤0.01%
7,250
+607
1545
$310K ﹤0.01%
16,057
+2,342
1546
$309K ﹤0.01%
+3,507
1547
$309K ﹤0.01%
10,144
1548
$309K ﹤0.01%
9,050
+1,288
1549
$309K ﹤0.01%
11,763
+1,047
1550
$308K ﹤0.01%
5,446
+800