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
1601
$1.6M ﹤0.01%
46,352
+2,537
1602
$1.6M ﹤0.01%
35,430
+2,326
1603
$1.6M ﹤0.01%
22,341
+875
1604
$1.59M ﹤0.01%
74,264
+14,479
1605
$1.58M ﹤0.01%
90,075
+1,032
1606
$1.58M ﹤0.01%
26,873
-133
1607
$1.58M ﹤0.01%
34,420
+307
1608
$1.58M ﹤0.01%
165,770
-525
1609
$1.58M ﹤0.01%
72,716
+8,535
1610
$1.58M ﹤0.01%
113,997
+3,933
1611
$1.57M ﹤0.01%
28,522
+255
1612
$1.57M ﹤0.01%
22,063
+190
1613
$1.56M ﹤0.01%
126,423
+2,831
1614
$1.56M ﹤0.01%
65,092
-170
1615
$1.56M ﹤0.01%
51,154
+418
1616
$1.56M ﹤0.01%
54,412
+7,866
1617
$1.56M ﹤0.01%
24,178
+606
1618
$1.56M ﹤0.01%
49,050
-4,378
1619
$1.55M ﹤0.01%
70,704
+734
1620
$1.54M ﹤0.01%
25,488
+245
1621
$1.54M ﹤0.01%
138,911
-2,751
1622
$1.54M ﹤0.01%
31,290
+20,402
1623
$1.53M ﹤0.01%
25,833
-4,241
1624
$1.53M ﹤0.01%
26,661
+275
1625
$1.52M ﹤0.01%
146,303
-7,900