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
2401
$141K ﹤0.01%
546
2402
$141K ﹤0.01%
9,649
+463
2403
$141K ﹤0.01%
10,856
2404
$140K ﹤0.01%
10,595
+654
2405
$140K ﹤0.01%
8,914
+317
2406
$139K ﹤0.01%
2,783
+120
2407
$138K ﹤0.01%
14,422
+1,094
2408
$138K ﹤0.01%
7,016
+773
2409
$138K ﹤0.01%
32,278
2410
$137K ﹤0.01%
16,794
2411
$137K ﹤0.01%
4,178
+163
2412
$137K ﹤0.01%
5,628
+722
2413
$136K ﹤0.01%
3,446
+312
2414
$136K ﹤0.01%
5,014
2415
$136K ﹤0.01%
7,785
2416
$135K ﹤0.01%
3,912
+162
2417
$134K ﹤0.01%
7,432
2418
$134K ﹤0.01%
2,330
-760
2419
$134K ﹤0.01%
9,369
+328
2420
$133K ﹤0.01%
10,720
2421
$133K ﹤0.01%
3,671
2422
$132K ﹤0.01%
8,849
+703
2423
$131K ﹤0.01%
9,592
+497
2424
$131K ﹤0.01%
4,457
+573
2425
$131K ﹤0.01%
3,383
+1,218