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
1776
$186K ﹤0.01%
4,215
+606
1777
$185K ﹤0.01%
3,657
1778
$184K ﹤0.01%
149
1779
$184K ﹤0.01%
2,244
1780
$184K ﹤0.01%
10,179
1781
$184K ﹤0.01%
14,074
+2,023
1782
$184K ﹤0.01%
2,306
1783
$183K ﹤0.01%
12,138
1784
$182K ﹤0.01%
7,577
+1,200
1785
$182K ﹤0.01%
8,385
+909
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$181K ﹤0.01%
3,343
1787
$179K ﹤0.01%
36,848
+5,600
1788
$179K ﹤0.01%
17,255
1789
$179K ﹤0.01%
4,289
+1,739
1790
$179K ﹤0.01%
+6,477
1791
$178K ﹤0.01%
16,837
-1,258
1792
$177K ﹤0.01%
5,296
+740
1793
$176K ﹤0.01%
5,444
1794
$175K ﹤0.01%
6,831
1795
$175K ﹤0.01%
5,671
1796
$175K ﹤0.01%
16,677
+200
1797
$175K ﹤0.01%
3,105
1798
$175K ﹤0.01%
7,323
1799
$175K ﹤0.01%
3,972
+592
1800
$175K ﹤0.01%
34,454
-47,856