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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.46M ﹤0.01%
54,171
+12,024
1827
$1.45M ﹤0.01%
30,205
-13,408
1828
$1.45M ﹤0.01%
51,128
+8,755
1829
$1.45M ﹤0.01%
101,885
+12,719
1830
$1.44M ﹤0.01%
132,568
+16,544
1831
$1.43M ﹤0.01%
13,184
+1,108
1832
$1.42M ﹤0.01%
38,968
+3,827
1833
$1.42M ﹤0.01%
51,724
+4,735
1834
$1.41M ﹤0.01%
111,575
+51,414
1835
$1.41M ﹤0.01%
18,395
+16,141
1836
$1.41M ﹤0.01%
7,891
-302
1837
$1.41M ﹤0.01%
168,089
+2,542
1838
$1.41M ﹤0.01%
120,666
+12,722
1839
$1.41M ﹤0.01%
95,304
+8,850
1840
$1.41M ﹤0.01%
34,123
+8,261
1841
$1.4M ﹤0.01%
51,775
+4,533
1842
$1.4M ﹤0.01%
47,226
+114
1843
$1.39M ﹤0.01%
87,636
+4,068
1844
$1.39M ﹤0.01%
31,556
+2,916
1845
$1.39M ﹤0.01%
100,487
+8,915
1846
$1.39M ﹤0.01%
211,307
+10,496
1847
$1.39M ﹤0.01%
486,120
-31,888
1848
$1.39M ﹤0.01%
9,278
-240
1849
$1.39M ﹤0.01%
36,758
+777
1850
$1.39M ﹤0.01%
38,266
+3,182