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
$129B
AUM Growth
-$10.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,449
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$309M
3 +$306M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
5
META icon
Meta Platforms (Facebook)
META
+$229M

Top Sells

1 +$325M
2 +$303M
3 +$213M
4
COL
Rockwell Collins
COL
+$103M
5
ANDV
Andeavor
ANDV
+$96.2M

Sector Composition

1 Technology 16.38%
2 Financials 15.21%
3 Healthcare 13.81%
4 Consumer Discretionary 10.01%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2276
$231K ﹤0.01%
6,318
+963
2277
$230K ﹤0.01%
13,712
+2,011
2278
$228K ﹤0.01%
5,651
+423
2279
$226K ﹤0.01%
3,480
+628
2280
$226K ﹤0.01%
42,887
+6,286
2281
$226K ﹤0.01%
6,020
+1,153
2282
$225K ﹤0.01%
6,115
+807
2283
$223K ﹤0.01%
10,349
+845
2284
$216K ﹤0.01%
8,658
+665
2285
$216K ﹤0.01%
14,608
+1,998
2286
$213K ﹤0.01%
6,958
+1,646
2287
$213K ﹤0.01%
23,353
+1,716
2288
$211K ﹤0.01%
2,493
+225
2289
$211K ﹤0.01%
5,348
+616
2290
$210K ﹤0.01%
9,740
+858
2291
$210K ﹤0.01%
6,689
+1,569
2292
$209K ﹤0.01%
9,182
+326
2293
$208K ﹤0.01%
18,066
+1,534
2294
$208K ﹤0.01%
165,817
-5,001
2295
$208K ﹤0.01%
14,095
+1,520
2296
$207K ﹤0.01%
7,288
+615
2297
$207K ﹤0.01%
10,953
+1,046
2298
$207K ﹤0.01%
14,622
2299
$204K ﹤0.01%
4,945
2300
$203K ﹤0.01%
15,298
+1,040