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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.23M ﹤0.01%
46,818
+998
1827
$1.23M ﹤0.01%
60,782
-345
1828
$1.23M ﹤0.01%
89,744
+1,173
1829
$1.23M ﹤0.01%
68,897
-87
1830
$1.22M ﹤0.01%
50,602
+514
1831
$1.22M ﹤0.01%
57,346
-143
1832
$1.22M ﹤0.01%
518,008
1833
$1.22M ﹤0.01%
91,572
+316
1834
$1.22M ﹤0.01%
46,989
-514
1835
$1.21M ﹤0.01%
55,142
+26,074
1836
$1.2M ﹤0.01%
23,102
+19,666
1837
$1.2M ﹤0.01%
136,971
+415
1838
$1.19M ﹤0.01%
75,106
+10,168
1839
$1.19M ﹤0.01%
23,651
+5,196
1840
$1.19M ﹤0.01%
63,776
+17,888
1841
$1.19M ﹤0.01%
29,746
+416
1842
$1.18M ﹤0.01%
+77,637
1843
$1.18M ﹤0.01%
33,917
-71
1844
$1.18M ﹤0.01%
137,962
-1,606
1845
$1.18M ﹤0.01%
52,191
+2,312
1846
$1.17M ﹤0.01%
38,079
-102
1847
$1.17M ﹤0.01%
295
+17
1848
$1.16M ﹤0.01%
18,524
+6,525
1849
$1.16M ﹤0.01%
1,118,676
+4,779
1850
$1.16M ﹤0.01%
15,774
+3,843