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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$3.28M ﹤0.01%
33,587
+266
1602
$3.27M ﹤0.01%
154,570
+1,854
1603
$3.26M ﹤0.01%
277,076
-8,977
1604
$3.26M ﹤0.01%
70,726
-1,006
1605
$3.25M ﹤0.01%
122,790
-3,453
1606
$3.23M ﹤0.01%
246,846
+3,576
1607
$3.19M ﹤0.01%
144,669
-2,244
1608
$3.18M ﹤0.01%
383,359
-14,254
1609
$3.18M ﹤0.01%
651,707
-7,250
1610
$3.18M ﹤0.01%
83,156
-131
1611
$3.17M ﹤0.01%
95,791
-48,039
1612
$3.17M ﹤0.01%
383,307
+70,663
1613
$3.17M ﹤0.01%
176,279
-15,923
1614
$3.17M ﹤0.01%
260,069
+831
1615
$3.15M ﹤0.01%
67,522
-2,853
1616
$3.14M ﹤0.01%
68,180
-1,612
1617
$3.13M ﹤0.01%
496,121
-10,259
1618
$3.13M ﹤0.01%
97,807
-2,077
1619
$3.13M ﹤0.01%
452,103
-1,041,220
1620
$3.13M ﹤0.01%
105,205
-7,634
1621
$3.13M ﹤0.01%
376,836
+260
1622
$3.11M ﹤0.01%
77,028
+33,557
1623
$3.11M ﹤0.01%
5,773
-202
1624
$3.1M ﹤0.01%
98,544
+433
1625
$3.1M ﹤0.01%
124,096
-5,271