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
1626
$264K ﹤0.01%
18,040
+4,470
1627
$264K ﹤0.01%
5,874
+700
1628
$264K ﹤0.01%
6,401
+1,285
1629
$263K ﹤0.01%
12,884
1630
$263K ﹤0.01%
35,741
+8,558
1631
$262K ﹤0.01%
6,023
1632
$261K ﹤0.01%
22,452
1633
$261K ﹤0.01%
13,733
1634
$261K ﹤0.01%
19,130
+2,862
1635
$260K ﹤0.01%
5,417
+377
1636
$260K ﹤0.01%
9,299
+1,059
1637
$259K ﹤0.01%
6,124
1638
$259K ﹤0.01%
6,299
+1,371
1639
$259K ﹤0.01%
4,107
1640
$258K ﹤0.01%
12,212
1641
$258K ﹤0.01%
8,261
1642
$258K ﹤0.01%
19,186
1643
$257K ﹤0.01%
2,880
+187
1644
$257K ﹤0.01%
10,067
+1,929
1645
$256K ﹤0.01%
20,744
1646
$255K ﹤0.01%
1,585
1647
$254K ﹤0.01%
7,404
+1,152
1648
$254K ﹤0.01%
40,302
+4,444
1649
$253K ﹤0.01%
2,753
1650
$253K ﹤0.01%
16,924
+1,006