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
1676
$240K ﹤0.01%
6,945
1677
$239K ﹤0.01%
13,178
+1,082
1678
$239K ﹤0.01%
5,102
1679
$239K ﹤0.01%
7,628
1680
$237K ﹤0.01%
8,384
1681
$236K ﹤0.01%
12,733
+3,195
1682
$235K ﹤0.01%
17,006
+4,390
1683
$234K ﹤0.01%
5,777
+838
1684
$234K ﹤0.01%
+16,214
1685
$234K ﹤0.01%
6,550
1686
$231K ﹤0.01%
4,170
1687
$231K ﹤0.01%
8,185
+1,570
1688
$230K ﹤0.01%
12,274
1689
$230K ﹤0.01%
4,052
+422
1690
$230K ﹤0.01%
11,099
+1,278
1691
$228K ﹤0.01%
13,621
1692
$228K ﹤0.01%
10,242
+1,736
1693
$228K ﹤0.01%
7,550
1694
$228K ﹤0.01%
3,850
+537
1695
$226K ﹤0.01%
12,121
+992
1696
$225K ﹤0.01%
1,437
+168
1697
$225K ﹤0.01%
8,694
1698
$224K ﹤0.01%
7,873
1699
$224K ﹤0.01%
18,323
1700
$223K ﹤0.01%
4,486
+1,631