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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$2.26M ﹤0.01%
58,630
+11,812
1652
$2.26M ﹤0.01%
423,330
+50,894
1653
$2.26M ﹤0.01%
5,541
+1,455
1654
$2.25M ﹤0.01%
121,344
+28,423
1655
$2.25M ﹤0.01%
59,242
+918
1656
$2.25M ﹤0.01%
862,848
-73,157
1657
$2.24M ﹤0.01%
88,386
+7,329
1658
$2.23M ﹤0.01%
90,866
+8,463
1659
$2.23M ﹤0.01%
23,580
+828
1660
$2.22M ﹤0.01%
49,765
+723
1661
$2.22M ﹤0.01%
126,491
+24,208
1662
$2.22M ﹤0.01%
42,803
+1,168
1663
$2.21M ﹤0.01%
58,666
+4,969
1664
$2.21M ﹤0.01%
1,628
+386
1665
$2.21M ﹤0.01%
312,727
+28,127
1666
$2.21M ﹤0.01%
22,366
+4,120
1667
$2.19M ﹤0.01%
126,283
+108,539
1668
$2.19M ﹤0.01%
76,688
+4,810
1669
$2.18M ﹤0.01%
46,756
+4,010
1670
$2.17M ﹤0.01%
60,066
+5,771
1671
$2.15M ﹤0.01%
29,914
+1,163
1672
$2.15M ﹤0.01%
54,677
+51,887
1673
$2.15M ﹤0.01%
147,336
+65,978
1674
$2.14M ﹤0.01%
224,042
+1,918
1675
$2.13M ﹤0.01%
40,444
+4,209