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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$1.45M ﹤0.01%
46,409
+7,071
1852
$1.45M ﹤0.01%
69,960
+2,606
1853
$1.45M ﹤0.01%
38,255
+2,050
1854
$1.44M ﹤0.01%
73,829
1855
$1.44M ﹤0.01%
14,001
+1,541
1856
$1.43M ﹤0.01%
23,034
+3,660
1857
$1.43M ﹤0.01%
97,823
+3,200
1858
$1.43M ﹤0.01%
119,842
-15,931
1859
$1.42M ﹤0.01%
75,721
+3,257
1860
$1.42M ﹤0.01%
91,624
+22,531
1861
$1.42M ﹤0.01%
94,554
+6,219
1862
$1.42M ﹤0.01%
160,890
+15,514
1863
$1.42M ﹤0.01%
76,632
+17,014
1864
$1.42M ﹤0.01%
63,842
+53,422
1865
$1.41M ﹤0.01%
63,695
+8,653
1866
$1.41M ﹤0.01%
22,944
+8,204
1867
$1.41M ﹤0.01%
68,800
+2,320
1868
$1.4M ﹤0.01%
53,330
-1,232
1869
$1.39M ﹤0.01%
68,410
+3,984
1870
$1.39M ﹤0.01%
18,430
+2,290
1871
$1.38M ﹤0.01%
82,542
+61,066
1872
$1.38M ﹤0.01%
209,396
+1,922
1873
$1.37M ﹤0.01%
80,073
+14,904
1874
$1.37M ﹤0.01%
117,494
+3,593
1875
$1.37M ﹤0.01%
42,514
+977