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
$88.5B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,846
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$127M
3 +$84.8M
4
SYF icon
Synchrony
SYF
+$83.6M
5
AMZN icon
Amazon
AMZN
+$80.6M

Top Sells

1 +$826M
2 +$121M
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 12.76%
4 Communication Services 9.72%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$67K ﹤0.01%
16,023
2302
$67K ﹤0.01%
3,837
2303
$67K ﹤0.01%
5,776
2304
$67K ﹤0.01%
2,484
2305
$67K ﹤0.01%
4,186
2306
$67K ﹤0.01%
3,156
2307
$67K ﹤0.01%
3,013
2308
$66K ﹤0.01%
1,990
2309
$66K ﹤0.01%
4,284
2310
$66K ﹤0.01%
4,181
2311
$66K ﹤0.01%
4,738
2312
$66K ﹤0.01%
4,811
2313
$66K ﹤0.01%
+10
2314
$66K ﹤0.01%
8,236
2315
$65K ﹤0.01%
1,948
2316
$65K ﹤0.01%
4,232
2317
$65K ﹤0.01%
2,182
2318
$65K ﹤0.01%
1,351
2319
$65K ﹤0.01%
10,229
2320
$65K ﹤0.01%
4,020
2321
$65K ﹤0.01%
4,185
2322
$64K ﹤0.01%
7,174
2323
$64K ﹤0.01%
67,060
-22,428
2324
$64K ﹤0.01%
5,590
2325
$64K ﹤0.01%
2,694