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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$1.33M ﹤0.01%
71,346
+4,659
2052
$1.33M ﹤0.01%
+22,523
2053
$1.33M ﹤0.01%
26,450
+11,262
2054
$1.33M ﹤0.01%
33,776
+1,784
2055
$1.32M ﹤0.01%
342,933
+4,632
2056
$1.32M ﹤0.01%
110,564
-13,550
2057
$1.31M ﹤0.01%
57,254
+3,717
2058
$1.31M ﹤0.01%
63,117
+7,283
2059
$1.31M ﹤0.01%
46,193
-901
2060
$1.31M ﹤0.01%
152,309
+92,514
2061
$1.31M ﹤0.01%
547,459
2062
$1.3M ﹤0.01%
33,259
-2,173
2063
$1.3M ﹤0.01%
47,390
+4,860
2064
$1.29M ﹤0.01%
143,981
+713
2065
$1.29M ﹤0.01%
358,433
+30,075
2066
$1.29M ﹤0.01%
80,409
+211
2067
$1.29M ﹤0.01%
48,506
+847
2068
$1.29M ﹤0.01%
51,513
-4,148
2069
$1.28M ﹤0.01%
+107,084
2070
$1.28M ﹤0.01%
29,857
-669
2071
$1.27M ﹤0.01%
422,922
-11,343
2072
$1.27M ﹤0.01%
19,193
-543
2073
$1.27M ﹤0.01%
120,693
-4,632
2074
$1.26M ﹤0.01%
95,290
-2,282
2075
$1.26M ﹤0.01%
43,899
-1,713