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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$626K ﹤0.01%
103,343
-5,227
2127
$620K ﹤0.01%
22,350
+2,013
2128
$618K ﹤0.01%
32,737
2129
$618K ﹤0.01%
121,968
+3,563
2130
$615K ﹤0.01%
82,056
+3,257
2131
$614K ﹤0.01%
135,997
+14,664
2132
$612K ﹤0.01%
179,379
+4,991
2133
$609K ﹤0.01%
20,452
+992
2134
$607K ﹤0.01%
301,882
+7,817
2135
$606K ﹤0.01%
64,304
-13,079
2136
$603K ﹤0.01%
42,978
+2,226
2137
$603K ﹤0.01%
39,635
+4,777
2138
$599K ﹤0.01%
27,323
+5,100
2139
$594K ﹤0.01%
15,268
+4,610
2140
$594K ﹤0.01%
23,407
+2,088
2141
$591K ﹤0.01%
93,884
+2,036
2142
$591K ﹤0.01%
56,678
+1,146
2143
$586K ﹤0.01%
3,942
+3,609
2144
$585K ﹤0.01%
45,032
+6,808
2145
$584K ﹤0.01%
64,410
+36,292
2146
$582K ﹤0.01%
1,193
+186
2147
$578K ﹤0.01%
52,102
+30,810
2148
$576K ﹤0.01%
57,068
+6,953
2149
$565K ﹤0.01%
13,946
+7,789
2150
$561K ﹤0.01%
31,078
+869