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
1801
$2.46M ﹤0.01%
40,317
+6,170
1802
$2.45M ﹤0.01%
257,293
+1,556
1803
$2.44M ﹤0.01%
34,605
+113
1804
$2.44M ﹤0.01%
57,940
+112
1805
$2.44M ﹤0.01%
99,479
-343
1806
$2.42M ﹤0.01%
+384,263
1807
$2.4M ﹤0.01%
122,845
+210
1808
$2.4M ﹤0.01%
56,798
-15,724
1809
$2.4M ﹤0.01%
167,272
-9,401
1810
$2.4M ﹤0.01%
141,528
-5,114
1811
$2.4M ﹤0.01%
103,463
+18,322
1812
$2.4M ﹤0.01%
237,832
+3,125
1813
$2.39M ﹤0.01%
137,828
-666
1814
$2.39M ﹤0.01%
31,782
-7,083
1815
$2.39M ﹤0.01%
61,977
+153
1816
$2.39M ﹤0.01%
96,305
+14,069
1817
$2.38M ﹤0.01%
345,789
+1,096
1818
$2.38M ﹤0.01%
95,079
1819
$2.37M ﹤0.01%
121,152
-190
1820
$2.37M ﹤0.01%
57,255
-8,459
1821
$2.36M ﹤0.01%
52,173
-747
1822
$2.35M ﹤0.01%
100,426
1823
$2.34M ﹤0.01%
179,094
+10,059
1824
$2.34M ﹤0.01%
46,661
+84
1825
$2.33M ﹤0.01%
307,329
+17,377