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
2201
$557K ﹤0.01%
33,186
+1,595
2202
$557K ﹤0.01%
23,044
+1,714
2203
$554K ﹤0.01%
+67,518
2204
$541K ﹤0.01%
26,434
+1,802
2205
$536K ﹤0.01%
27,780
+1,667
2206
$533K ﹤0.01%
15,147
+1,554
2207
$533K ﹤0.01%
128,704
+8,417
2208
$532K ﹤0.01%
7,000
+1,500
2209
$530K ﹤0.01%
14,836
+874
2210
$527K ﹤0.01%
50,926
+9,359
2211
$524K ﹤0.01%
5,745
+1,969
2212
$520K ﹤0.01%
28,591
+1,353
2213
$518K ﹤0.01%
53,928
-2,750
2214
$515K ﹤0.01%
5,370
+779
2215
$514K ﹤0.01%
25,280
+1,577
2216
$504K ﹤0.01%
121,536
+58,305
2217
$500K ﹤0.01%
20,320
+4,086
2218
$500K ﹤0.01%
10,670
+4,223
2219
$491K ﹤0.01%
25,699
+10,684
2220
$491K ﹤0.01%
22,709
+9,662
2221
$489K ﹤0.01%
127,423
+6,345
2222
$488K ﹤0.01%
21,320
+9,814
2223
$488K ﹤0.01%
27,998
-2,352
2224
$486K ﹤0.01%
34,198
+2,507
2225
$484K ﹤0.01%
1,585
+139