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
$190B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,530
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$137M
3 +$135M
4
LHX icon
L3Harris
LHX
+$124M
5
FISV
Fiserv Inc
FISV
+$101M

Top Sells

1 +$213M
2 +$201M
3 +$200M
4
TSS
Total System Services, Inc.
TSS
+$133M
5
LLL
L3 Technologies, Inc.
LLL
+$112M

Sector Composition

1 Technology 18.18%
2 Financials 15.26%
3 Healthcare 12.13%
4 Consumer Discretionary 10.33%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$223K ﹤0.01%
9,718
+3,148
2327
$222K ﹤0.01%
6,004
+1,520
2328
$220K ﹤0.01%
7,770
+7,331
2329
$218K ﹤0.01%
13,075
2330
$216K ﹤0.01%
2,639
+977
2331
$215K ﹤0.01%
12,969
2332
$214K ﹤0.01%
7,416
+5,755
2333
$214K ﹤0.01%
13,655
+1,351
2334
$213K ﹤0.01%
7,576
+710
2335
$213K ﹤0.01%
21,054
+5,543
2336
$212K ﹤0.01%
32,521
-1,385
2337
$211K ﹤0.01%
41,175
+10,103
2338
$211K ﹤0.01%
3,069
2339
$210K ﹤0.01%
6,573
+2,116
2340
$208K ﹤0.01%
1,944
+291
2341
$208K ﹤0.01%
16,625
+2,065
2342
$207K ﹤0.01%
3,182
2343
$207K ﹤0.01%
13,433
+4,017
2344
$207K ﹤0.01%
10,734
+3,474
2345
$206K ﹤0.01%
12,904
+9,600
2346
$206K ﹤0.01%
12,617
+3,365
2347
$204K ﹤0.01%
11,270
+6,000
2348
$203K ﹤0.01%
13,260
+10,500
2349
$202K ﹤0.01%
39,479
+905
2350
$200K ﹤0.01%
14,689
+5,320