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
$118B
AUM Growth
+$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,325
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$132M
3 +$97M
4
MSFT icon
Microsoft
MSFT
+$93.3M
5
XOM icon
Exxon Mobil
XOM
+$74.8M

Top Sells

1 +$159M
2 +$105M
3 +$69.9M
4
HAR
Harman International Industries
HAR
+$33.4M
5
XRX icon
Xerox
XRX
+$20.3M

Sector Composition

1 Financials 16.7%
2 Technology 14.75%
3 Healthcare 12.91%
4 Communication Services 9.31%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$1.12M ﹤0.01%
25,756
+17,865
1752
$1.12M ﹤0.01%
59,620
1753
$1.12M ﹤0.01%
64,776
+937
1754
$1.12M ﹤0.01%
123,870
1755
$1.12M ﹤0.01%
22,586
+4,526
1756
$1.11M ﹤0.01%
170,898
1757
$1.1M ﹤0.01%
63,615
-228
1758
$1.1M ﹤0.01%
116,476
+99,267
1759
$1.1M ﹤0.01%
54,205
+1,596
1760
$1.09M ﹤0.01%
10,294
+1,172
1761
$1.09M ﹤0.01%
26,474
+405
1762
$1.08M ﹤0.01%
72,383
+16,422
1763
$1.08M ﹤0.01%
54,403
+10,530
1764
$1.08M ﹤0.01%
10,280
+8,662
1765
$1.07M ﹤0.01%
45,943
+2,194
1766
$1.07M ﹤0.01%
31,250
+13,975
1767
$1.07M ﹤0.01%
55,668
+820
1768
$1.07M ﹤0.01%
48,891
+700
1769
$1.06M ﹤0.01%
14,253
+435
1770
$1.06M ﹤0.01%
15,812
+4,872
1771
$1.06M ﹤0.01%
29,246
+448
1772
$1.05M ﹤0.01%
29,507
+459
1773
$1.05M ﹤0.01%
28,664
+323
1774
$1.04M ﹤0.01%
24,076
-30
1775
$1.04M ﹤0.01%
14,281
+12,231