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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$1.22M ﹤0.01%
66,631
+1,526
1902
$1.22M ﹤0.01%
23,707
+5,744
1903
$1.21M ﹤0.01%
65,169
+5,672
1904
$1.21M ﹤0.01%
38,854
+3,717
1905
$1.21M ﹤0.01%
59,231
-7,012
1906
$1.2M ﹤0.01%
22,745
+966
1907
$1.2M ﹤0.01%
87,131
-75,690
1908
$1.2M ﹤0.01%
172,195
+78,528
1909
$1.2M ﹤0.01%
60,689
+56,905
1910
$1.19M ﹤0.01%
52,798
+3,990
1911
$1.19M ﹤0.01%
21,593
+6,171
1912
$1.18M ﹤0.01%
1,694,531
+7,767
1913
$1.17M ﹤0.01%
80,447
1914
$1.17M ﹤0.01%
76,135
+6,233
1915
$1.17M ﹤0.01%
38,859
+3,812
1916
$1.17M ﹤0.01%
57,589
-20,048
1917
$1.17M ﹤0.01%
37,634
+4,093
1918
$1.16M ﹤0.01%
159,715
+95,661
1919
$1.16M ﹤0.01%
70,027
+5,525
1920
$1.16M ﹤0.01%
39,773
+10,437
1921
$1.15M ﹤0.01%
106,123
+13,837
1922
$1.15M ﹤0.01%
123,391
+13,951
1923
$1.15M ﹤0.01%
675,106
+41,964
1924
$1.15M ﹤0.01%
78,646
+8,112
1925
$1.14M ﹤0.01%
83,833
+998