Legal & General Group

Legal & General Group Portfolio holdings

AUM $451B
1-Year Est. Return 27.93%
 

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
+27.93%
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 +$278M
2 +$190M
3 +$155M
4
AMZN icon
Amazon
AMZN
+$101M
5
SCHW icon
Charles Schwab
SCHW
+$91.9M

Top Sells

1 +$103M
2 +$75.8M
3 +$70.9M
4
PFE icon
Pfizer
PFE
+$70.5M
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 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$1.97M ﹤0.01%
8,150
+450
1902
$1.96M ﹤0.01%
1,636
-140
1903
$1.96M ﹤0.01%
127,520
+801
1904
$1.96M ﹤0.01%
70,775
+2,854
1905
$1.95M ﹤0.01%
110,114
1906
$1.95M ﹤0.01%
38,699
-44
1907
$1.95M ﹤0.01%
263,491
+776
1908
$1.95M ﹤0.01%
+56,392
1909
$1.93M ﹤0.01%
23,957
-458
1910
$1.93M ﹤0.01%
38,217
-314
1911
$1.93M ﹤0.01%
10,702
+1,309
1912
$1.92M ﹤0.01%
220,079
-10,062
1913
$1.91M ﹤0.01%
63,318
-181
1914
$1.89M ﹤0.01%
59,318
-2,730
1915
$1.89M ﹤0.01%
49,280
+19,795
1916
$1.87M ﹤0.01%
101,632
+921
1917
$1.87M ﹤0.01%
17,039
-555
1918
$1.87M ﹤0.01%
94,637
-139,344
1919
$1.87M ﹤0.01%
59,948
+974
1920
$1.86M ﹤0.01%
347,969
-1,566
1921
$1.86M ﹤0.01%
265,706
+27,701
1922
$1.86M ﹤0.01%
45,850
+156
1923
$1.85M ﹤0.01%
57,801
-1,006
1924
$1.84M ﹤0.01%
50,537
+620
1925
$1.82M ﹤0.01%
123,705
-2,663