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
2301
$202K ﹤0.01%
16,540
2302
$200K ﹤0.01%
36,048
+9,886
2303
$200K ﹤0.01%
30,039
+917
2304
$199K ﹤0.01%
16,056
+11,133
2305
$196K ﹤0.01%
27,221
2306
$196K ﹤0.01%
3,527
+327
2307
$196K ﹤0.01%
5,284
+652
2308
$195K ﹤0.01%
26,316
+8,326
2309
$195K ﹤0.01%
6,426
2310
$195K ﹤0.01%
13,506
+2,453
2311
$194K ﹤0.01%
7,893
+738
2312
$194K ﹤0.01%
8,049
+950
2313
$193K ﹤0.01%
14,416
+10,318
2314
$192K ﹤0.01%
29,368
+2,709
2315
$192K ﹤0.01%
3,414
+352
2316
$191K ﹤0.01%
15,388
+1,618
2317
$190K ﹤0.01%
17,558
+1,008
2318
$189K ﹤0.01%
14,388
-1,753
2319
$188K ﹤0.01%
6,853
+572
2320
$187K ﹤0.01%
8,286
+934
2321
$187K ﹤0.01%
5,196
+478
2322
$186K ﹤0.01%
5,705
+1,102
2323
$186K ﹤0.01%
9,745
+1,585
2324
$185K ﹤0.01%
3,483
+168
2325
$185K ﹤0.01%
249
+18