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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
3 +$91.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$75.7M
5
ALTR
Altera Corp
ALTR
+$62.5M

Sector Composition

1 Financials 16.44%
2 Healthcare 13.78%
3 Technology 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$103K ﹤0.01%
2,932
2052
$103K ﹤0.01%
5,153
2053
$103K ﹤0.01%
4,090
2054
$102K ﹤0.01%
4,016
2055
$102K ﹤0.01%
2,999
2056
$102K ﹤0.01%
6,546
2057
$102K ﹤0.01%
4,744
2058
$102K ﹤0.01%
2,722
2059
$102K ﹤0.01%
2,006
+24
2060
$101K ﹤0.01%
7,159
2061
$101K ﹤0.01%
15,868
2062
$101K ﹤0.01%
4,411
2063
$101K ﹤0.01%
3,170
2064
$101K ﹤0.01%
11,965
2065
$101K ﹤0.01%
3,015
2066
$101K ﹤0.01%
2,857
2067
$101K ﹤0.01%
3,801
2068
$101K ﹤0.01%
15,437
+4,706
2069
$101K ﹤0.01%
219
2070
$101K ﹤0.01%
4,002
2071
$101K ﹤0.01%
5,279
2072
$101K ﹤0.01%
4,587
+903
2073
$101K ﹤0.01%
966
2074
$100K ﹤0.01%
5,614
2075
$100K ﹤0.01%
3,948