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
1751
$196K ﹤0.01%
5,253
1752
$196K ﹤0.01%
17,182
1753
$196K ﹤0.01%
8,379
1754
$196K ﹤0.01%
6,739
1755
$195K ﹤0.01%
6,039
1756
$195K ﹤0.01%
5,958
1757
$194K ﹤0.01%
11,253
-2,347
1758
$194K ﹤0.01%
17,207
1759
$194K ﹤0.01%
11,464
1760
$193K ﹤0.01%
19,253
-8,172
1761
$193K ﹤0.01%
8,676
-3,000
1762
$193K ﹤0.01%
10,252
+861
1763
$192K ﹤0.01%
3,078
+272
1764
$192K ﹤0.01%
1,770
+302
1765
$192K ﹤0.01%
3,039
1766
$191K ﹤0.01%
25,534
1767
$191K ﹤0.01%
12,053
1768
$190K ﹤0.01%
7,081
1769
$188K ﹤0.01%
7,456
1770
$187K ﹤0.01%
6,779
1771
$187K ﹤0.01%
8,293
1772
$187K ﹤0.01%
9,022
-1,029
1773
$186K ﹤0.01%
6,000
+1,876
1774
$186K ﹤0.01%
5,411
+256
1775
$186K ﹤0.01%
4,228