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
2251
$418K ﹤0.01%
79,961
2252
$417K ﹤0.01%
18,542
+15,486
2253
$416K ﹤0.01%
23,214
+1,199
2254
$414K ﹤0.01%
10,233
2255
$412K ﹤0.01%
964
+76
2256
$411K ﹤0.01%
11,718
+1,495
2257
$409K ﹤0.01%
17,469
2258
$409K ﹤0.01%
604,375
+35,580
2259
$406K ﹤0.01%
68,166
+2,951
2260
$404K ﹤0.01%
8,258
+718
2261
$404K ﹤0.01%
14,467
+4,316
2262
$401K ﹤0.01%
25,120
+797
2263
$400K ﹤0.01%
+24,700
2264
$397K ﹤0.01%
31,429
2265
$397K ﹤0.01%
270,418
+3,922
2266
$394K ﹤0.01%
9,961
+1,603
2267
$394K ﹤0.01%
6,339
+5,233
2268
$392K ﹤0.01%
17,808
+4,142
2269
$391K ﹤0.01%
6,150
+744
2270
$389K ﹤0.01%
8,183
+4,160
2271
$387K ﹤0.01%
11,272
+1,837
2272
$386K ﹤0.01%
11,856
+1,709
2273
$386K ﹤0.01%
9,213
2274
$385K ﹤0.01%
78,352
+51,327
2275
$383K ﹤0.01%
146,107
+4,879