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Legal & General Group

Legal & General Group Portfolio holdings

AUM $432B
1-Year Est. Return 31.03%
 

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
+31.03%
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 +$963M
2 +$120M
3 +$90.5M
4
SYF icon
Synchrony
SYF
+$86.1M
5
AMZN icon
Amazon
AMZN
+$75.2M

Top Sells

1 +$781M
2 +$131M
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 12.7%
4 Communication Services 9.74%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$88K ﹤0.01%
10,317
2152
$87K ﹤0.01%
280
2153
$87K ﹤0.01%
6,114
2154
$86K ﹤0.01%
7,527
2155
$86K ﹤0.01%
3,998
2156
$86K ﹤0.01%
3,819
2157
$86K ﹤0.01%
3,903
2158
$86K ﹤0.01%
4,078
2159
$86K ﹤0.01%
5,073
2160
$86K ﹤0.01%
4,988
2161
$86K ﹤0.01%
11,500
2162
$86K ﹤0.01%
2,348
2163
$86K ﹤0.01%
9,114
2164
$86K ﹤0.01%
12,627
2165
$85K ﹤0.01%
3,872
2166
$85K ﹤0.01%
954
2167
$85K ﹤0.01%
1,065
2168
$85K ﹤0.01%
+5,112
2169
$85K ﹤0.01%
7,747
2170
$85K ﹤0.01%
3,791
2171
$85K ﹤0.01%
4,256
2172
$85K ﹤0.01%
1,925
2173
$85K ﹤0.01%
8,095
2174
$85K ﹤0.01%
5,719
2175
$85K ﹤0.01%
84,474
+35,200