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
176
$180M 0.15%
3,970,167
+77,266
177
$179M 0.14%
1,347,737
+58,225
178
$176M 0.14%
4,124,230
-68,422
179
$174M 0.14%
2,499,482
-3,262
180
$173M 0.14%
9,911,880
+317,007
181
$171M 0.14%
2,335,310
+3,278
182
$168M 0.14%
1,875,931
+36,329
183
$166M 0.13%
5,547,614
+347,201
184
$163M 0.13%
9,005,320
+560,010
185
$162M 0.13%
1,222,978
-8,298
186
$161M 0.13%
2,657,288
+186,030
187
$161M 0.13%
1,908,525
+22,017
188
$161M 0.13%
4,140,744
+139,792
189
$159M 0.13%
2,039,620
+103,608
190
$157M 0.13%
3,003,790
-16,133
191
$157M 0.13%
1,740,439
+90,900
192
$156M 0.13%
3,985,726
+264,056
193
$155M 0.13%
4,474,904
+237,500
194
$153M 0.12%
11,900,213
-4,207,814
195
$153M 0.12%
1,524,365
-12,166
196
$152M 0.12%
2,481,715
+37,749
197
$152M 0.12%
5,063,968
+144,400
198
$152M 0.12%
353,991
+30,029
199
$152M 0.12%
935,022
+17,538
200
$151M 0.12%
3,000,879
+188,063