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
$124B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$111M
3 +$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1 +$199M
2 +$83.6M
3 +$75.4M
4
HPE icon
Hewlett Packard
HPE
+$54.2M
5
CSC
Computer Sciences
CSC
+$48.8M

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$815K ﹤0.01%
35,110
+3,674
1902
$812K ﹤0.01%
33,583
+4,061
1903
$812K ﹤0.01%
106,969
+6,617
1904
$811K ﹤0.01%
127,827
+7,699
1905
$808K ﹤0.01%
12,328
+2,687
1906
$808K ﹤0.01%
80,907
+8,987
1907
$806K ﹤0.01%
10,787
+2,650
1908
$800K ﹤0.01%
45,441
+3,702
1909
$798K ﹤0.01%
161,911
+159,893
1910
$793K ﹤0.01%
55,321
+4,735
1911
$793K ﹤0.01%
120,518
+8,845
1912
$786K ﹤0.01%
21,858
+841
1913
$783K ﹤0.01%
57,174
+4,451
1914
$782K ﹤0.01%
12,168
+136
1915
$782K ﹤0.01%
5,946
+354
1916
$779K ﹤0.01%
59,008
+6,391
1917
$776K ﹤0.01%
25,493
+309
1918
$776K ﹤0.01%
15,102
+49
1919
$774K ﹤0.01%
91,995
+15,074
1920
$768K ﹤0.01%
722
+66
1921
$768K ﹤0.01%
7,271
+454
1922
$767K ﹤0.01%
42,910
+5,246
1923
$764K ﹤0.01%
542
+156
1924
$757K ﹤0.01%
144,169
+11,942
1925
$755K ﹤0.01%
34,684
+3,880