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
2401
$56K ﹤0.01%
3,122
2402
$56K ﹤0.01%
2,898
2403
$56K ﹤0.01%
750
2404
$56K ﹤0.01%
7,279
2405
$56K ﹤0.01%
2,060
2406
$56K ﹤0.01%
5,548
2407
$56K ﹤0.01%
34,015
2408
$56K ﹤0.01%
+2,041
2409
$55K ﹤0.01%
2,783
2410
$55K ﹤0.01%
1,889
2411
$55K ﹤0.01%
+78
2412
$55K ﹤0.01%
1,513
2413
$55K ﹤0.01%
4,653
2414
$55K ﹤0.01%
2,166
2415
$55K ﹤0.01%
4,225
2416
$55K ﹤0.01%
7,774
2417
$55K ﹤0.01%
7,306
2418
$54K ﹤0.01%
25,556
-22,666
2419
$54K ﹤0.01%
8,816
2420
$54K ﹤0.01%
1,664
2421
$54K ﹤0.01%
2,026
2422
$54K ﹤0.01%
+667
2423
$54K ﹤0.01%
3,552
2424
$54K ﹤0.01%
6,811
2425
$54K ﹤0.01%
4,024