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
$210B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,425
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$263M
3 +$198M
4
MSFT icon
Microsoft
MSFT
+$172M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1 +$415M
2 +$186M
3 +$73.8M
4
ORCL icon
Oracle
ORCL
+$24.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.8M

Sector Composition

1 Technology 19.23%
2 Financials 15.12%
3 Healthcare 12.68%
4 Consumer Discretionary 10.28%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$632K ﹤0.01%
56,680
2177
$629K ﹤0.01%
23,657
2178
$629K ﹤0.01%
32,005
+927
2179
$628K ﹤0.01%
135,997
2180
$626K ﹤0.01%
21,924
+1,044
2181
$624K ﹤0.01%
1,515
+677
2182
$624K ﹤0.01%
30,523
-9,112
2183
$623K ﹤0.01%
14,266
+985
2184
$621K ﹤0.01%
9,811
+3,188
2185
$614K ﹤0.01%
77,518
+20,587
2186
$612K ﹤0.01%
49,824
2187
$608K ﹤0.01%
9,686
+2,443
2188
$608K ﹤0.01%
310,162
+8,280
2189
$606K ﹤0.01%
30,973
+3,741
2190
$604K ﹤0.01%
30,709
+758
2191
$599K ﹤0.01%
29,328
+2,005
2192
$589K ﹤0.01%
147,302
+9,513
2193
$588K ﹤0.01%
96,453
+5,339
2194
$585K ﹤0.01%
74,693
+2,903
2195
$580K ﹤0.01%
46,865
+2,314
2196
$574K ﹤0.01%
48,299
+1,922
2197
$574K ﹤0.01%
20,533
+276
2198
$564K ﹤0.01%
46,073
+2,190
2199
$563K ﹤0.01%
21,349
+7,626
2200
$560K ﹤0.01%
1,892
+65