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
$255B
AUM Growth
+$31.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,536
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$262M
3 +$161M
4
SCHW icon
Charles Schwab
SCHW
+$108M
5
AMZN icon
Amazon
AMZN
+$103M

Top Sells

1 +$86.7M
2 +$79.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.8M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$64.4M

Sector Composition

1 Technology 23.77%
2 Financials 12.8%
3 Healthcare 12.45%
4 Consumer Discretionary 12.23%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$2.76M ﹤0.01%
89,789
-1,007
1752
$2.76M ﹤0.01%
28,065
+3,868
1753
$2.75M ﹤0.01%
143,298
-1,697
1754
$2.75M ﹤0.01%
88,552
+193
1755
$2.74M ﹤0.01%
53,459
+2,234
1756
$2.74M ﹤0.01%
43,137
+5,652
1757
$2.73M ﹤0.01%
31,612
-10,730
1758
$2.73M ﹤0.01%
191,550
1759
$2.71M ﹤0.01%
80,095
+74,586
1760
$2.7M ﹤0.01%
4,708
-1,934
1761
$2.7M ﹤0.01%
+18,420
1762
$2.69M ﹤0.01%
77,921
+5,478
1763
$2.68M ﹤0.01%
111,491
-1,225
1764
$2.68M ﹤0.01%
45,067
-150,168
1765
$2.67M ﹤0.01%
+53,284
1766
$2.67M ﹤0.01%
44,067
-321
1767
$2.67M ﹤0.01%
103,712
+205
1768
$2.67M ﹤0.01%
84,150
-122,587
1769
$2.67M ﹤0.01%
54,933
+3,925
1770
$2.66M ﹤0.01%
155,546
+1,093
1771
$2.65M ﹤0.01%
214,221
-162
1772
$2.65M ﹤0.01%
34,491
-435
1773
$2.65M ﹤0.01%
49,280
+6,260
1774
$2.64M ﹤0.01%
21,661
+1,342
1775
$2.64M ﹤0.01%
59,006
-109