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
2126
$358K ﹤0.01%
+10,597
2127
$357K ﹤0.01%
16,897
+352
2128
$355K ﹤0.01%
7,593
+2,969
2129
$355K ﹤0.01%
37,296
2130
$355K ﹤0.01%
10,170
2131
$355K ﹤0.01%
17,676
+325
2132
$352K ﹤0.01%
11,328
+929
2133
$350K ﹤0.01%
25,173
+9,456
2134
$349K ﹤0.01%
22,916
+2,736
2135
$349K ﹤0.01%
7,726
+895
2136
$347K ﹤0.01%
20,173
+390
2137
$347K ﹤0.01%
13,936
+2,787
2138
$344K ﹤0.01%
15,818
-1,971
2139
$344K ﹤0.01%
11,233
+370
2140
$344K ﹤0.01%
15,739
+2,108
2141
$343K ﹤0.01%
9,003
+3,178
2142
$342K ﹤0.01%
34,978
+2,811
2143
$342K ﹤0.01%
+4,995
2144
$339K ﹤0.01%
2,913
+692
2145
$335K ﹤0.01%
24,261
+2,007
2146
$333K ﹤0.01%
15,985
+301
2147
$332K ﹤0.01%
9,488
-331
2148
$332K ﹤0.01%
17,591
+1,451
2149
$331K ﹤0.01%
3,364
-7,200
2150
$330K ﹤0.01%
28,343
+715