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
$175B
AUM Growth
+$46.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,405
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$1.01B
3 +$910M
4
JNJ icon
Johnson & Johnson
JNJ
+$428M
5
JPM icon
JPMorgan Chase
JPM
+$382M

Top Sells

1 +$309M
2 +$260M
3 +$157M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$121M
5
SCG
Scana
SCG
+$62.3M

Sector Composition

1 Technology 17.64%
2 Financials 15.01%
3 Healthcare 13.13%
4 Consumer Discretionary 10.52%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$203K ﹤0.01%
28,363
2327
$202K ﹤0.01%
12,969
+4,353
2328
$202K ﹤0.01%
5,150
+139
2329
$201K ﹤0.01%
15,511
+3,895
2330
$198K ﹤0.01%
9,635
+256
2331
$198K ﹤0.01%
20,478
+824
2332
$198K ﹤0.01%
2,498
+78
2333
$197K ﹤0.01%
8,089
+196
2334
$196K ﹤0.01%
27,028
+712
2335
$196K ﹤0.01%
6,092
+4,016
2336
$196K ﹤0.01%
16,044
2337
$195K ﹤0.01%
20,445
+2,379
2338
$194K ﹤0.01%
8,329
+1,032
2339
$193K ﹤0.01%
6,383
+3,700
2340
$192K ﹤0.01%
65,604
+4,925
2341
$191K ﹤0.01%
143,037
+11,450
2342
$190K ﹤0.01%
7,119
+161
2343
$188K ﹤0.01%
4,594
+113
2344
$184K ﹤0.01%
19,362
+499
2345
$180K ﹤0.01%
15,994
+596
2346
$179K ﹤0.01%
6,064
2347
$179K ﹤0.01%
15,574
2348
$178K ﹤0.01%
2,030
2349
$178K ﹤0.01%
14,416
2350
$178K ﹤0.01%
5,527
+174