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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$2M ﹤0.01%
55,251
-6,535
1852
$2M ﹤0.01%
44,727
+2,047
1853
$1.99M ﹤0.01%
87,407
+800
1854
$1.99M ﹤0.01%
+141,982
1855
$1.99M ﹤0.01%
40,720
-2,695
1856
$1.96M ﹤0.01%
131,066
+1,638
1857
$1.96M ﹤0.01%
61,122
-3,972
1858
$1.96M ﹤0.01%
64,367
+968
1859
$1.96M ﹤0.01%
50,565
-3,863
1860
$1.95M ﹤0.01%
14,261
+5,092
1861
$1.95M ﹤0.01%
58,040
-2,095
1862
$1.95M ﹤0.01%
136,157
-6,609
1863
$1.94M ﹤0.01%
177,065
+2,798
1864
$1.94M ﹤0.01%
34,600
+8,500
1865
$1.93M ﹤0.01%
23,071
-189
1866
$1.93M ﹤0.01%
45,128
-284
1867
$1.93M ﹤0.01%
85,926
-1,344
1868
$1.92M ﹤0.01%
118,011
+639
1869
$1.92M ﹤0.01%
93,754
+652
1870
$1.91M ﹤0.01%
56,747
-9,020
1871
$1.91M ﹤0.01%
43,076
+243
1872
$1.9M ﹤0.01%
24,173
+515
1873
$1.9M ﹤0.01%
112,173
+11,133
1874
$1.9M ﹤0.01%
358,416
+353,278
1875
$1.89M ﹤0.01%
71,644
-1,940