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
1826
$2.33M ﹤0.01%
42,523
-6,336
1827
$2.32M ﹤0.01%
90,134
1828
$2.31M ﹤0.01%
39,652
+5,842
1829
$2.31M ﹤0.01%
310,434
-429
1830
$2.3M ﹤0.01%
215,664
-137
1831
$2.29M ﹤0.01%
104,336
+288
1832
$2.29M ﹤0.01%
30,817
-12,518
1833
$2.29M ﹤0.01%
73,068
+8,356
1834
$2.28M ﹤0.01%
32,313
+8,844
1835
$2.27M ﹤0.01%
44,000
-42,000
1836
$2.27M ﹤0.01%
267,999
-436
1837
$2.26M ﹤0.01%
36,473
-178
1838
$2.26M ﹤0.01%
491,444
+25,837
1839
$2.26M ﹤0.01%
127,380
1840
$2.25M ﹤0.01%
55,701
+88
1841
$2.24M ﹤0.01%
55,658
-3,233
1842
$2.23M ﹤0.01%
58,171
-713
1843
$2.23M ﹤0.01%
119,406
+631
1844
$2.23M ﹤0.01%
933,571
-26,259
1845
$2.23M ﹤0.01%
22,156
-1,164
1846
$2.21M ﹤0.01%
83,798
-3,648
1847
$2.2M ﹤0.01%
81,519
+3,589
1848
$2.2M ﹤0.01%
143,756
+693
1849
$2.19M ﹤0.01%
6,335
-1,453
1850
$2.19M ﹤0.01%
46,627
-1,248