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
1801
$175K ﹤0.01%
5,180
+515
1802
$174K ﹤0.01%
6,114
1803
$174K ﹤0.01%
17,615
1804
$174K ﹤0.01%
6,116
+1,200
1805
$173K ﹤0.01%
10,215
1806
$173K ﹤0.01%
2,702
1807
$172K ﹤0.01%
6,200
-800
1808
$172K ﹤0.01%
2,372
1809
$171K ﹤0.01%
30,057
1810
$171K ﹤0.01%
5,325
1811
$170K ﹤0.01%
5,724
1812
$170K ﹤0.01%
58
1813
$170K ﹤0.01%
15,325
1814
$170K ﹤0.01%
5,455
1815
$170K ﹤0.01%
9,525
1816
$169K ﹤0.01%
4,806
1817
$168K ﹤0.01%
4,233
1818
$167K ﹤0.01%
7,303
1819
$167K ﹤0.01%
69,090
1820
$167K ﹤0.01%
5,056
1821
$166K ﹤0.01%
5,809
1822
$166K ﹤0.01%
15,567
1823
$166K ﹤0.01%
11,544
1824
$165K ﹤0.01%
5,543
1825
$165K ﹤0.01%
6,972