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
$210B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$263M
3 +$198M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1 +$415M
2 +$186M
3 +$73.8M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.8M

Sector Composition

1 Technology 19.23%
2 Financials 15.12%
3 Healthcare 12.68%
4 Consumer Discretionary 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$1.9M ﹤0.01%
68,455
+5,058
1827
$1.89M ﹤0.01%
15,224
+1,005
1828
$1.89M ﹤0.01%
68,435
+3,567
1829
$1.88M ﹤0.01%
378,799
+10,482
1830
$1.88M ﹤0.01%
35,984
+2,616
1831
$1.88M ﹤0.01%
261,135
+21,342
1832
$1.88M ﹤0.01%
29,699
+4,274
1833
$1.87M ﹤0.01%
58,839
+3,601
1834
$1.86M ﹤0.01%
55,998
+3,503
1835
$1.86M ﹤0.01%
89,145
+4,430
1836
$1.86M ﹤0.01%
19,485
+12,591
1837
$1.85M ﹤0.01%
67,059
+3,771
1838
$1.84M ﹤0.01%
433
+346
1839
$1.84M ﹤0.01%
67,230
+5,908
1840
$1.84M ﹤0.01%
125,144
+7,650
1841
$1.83M ﹤0.01%
133,026
+27,244
1842
$1.82M ﹤0.01%
24,328
+1,384
1843
$1.82M ﹤0.01%
91,961
+73,398
1844
$1.82M ﹤0.01%
300,689
+268,263
1845
$1.81M ﹤0.01%
19,712
+2,268
1846
$1.81M ﹤0.01%
24,333
+575
1847
$1.81M ﹤0.01%
72,470
+9,013
1848
$1.8M ﹤0.01%
47,899
+44,251
1849
$1.8M ﹤0.01%
156,784
+143,941
1850
$1.8M ﹤0.01%
14,285
+474