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
$124B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,485
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$111M
3 +$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.2M
5
AMZN icon
Amazon
AMZN
+$64M

Top Sells

1 +$199M
2 +$83.6M
3 +$75.4M
4
HPE icon
Hewlett Packard
HPE
+$54.2M
5
CSC
Computer Sciences
CSC
+$48.8M

Sector Composition

1 Financials 16.77%
2 Technology 14.75%
3 Healthcare 13.48%
4 Industrials 9.44%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$144K ﹤0.01%
5,865
+687
2427
$144K ﹤0.01%
5,000
2428
$144K ﹤0.01%
11,149
+837
2429
$143K ﹤0.01%
6,536
2430
$143K ﹤0.01%
3,373
+1,913
2431
$143K ﹤0.01%
+14,046
2432
$143K ﹤0.01%
5,620
2433
$142K ﹤0.01%
5,254
+2,605
2434
$142K ﹤0.01%
9,672
+714
2435
$141K ﹤0.01%
19,795
+2,768
2436
$141K ﹤0.01%
4,327
+3,227
2437
$140K ﹤0.01%
7,997
+993
2438
$140K ﹤0.01%
6,112
+828
2439
$139K ﹤0.01%
2,589
2440
$139K ﹤0.01%
7,860
2441
$138K ﹤0.01%
6,350
+2,424
2442
$138K ﹤0.01%
7,925
+328
2443
$138K ﹤0.01%
5,227
2444
$138K ﹤0.01%
+7,465
2445
$138K ﹤0.01%
3,442
+274
2446
$137K ﹤0.01%
6,870
+2,011
2447
$137K ﹤0.01%
9,149
+341
2448
$137K ﹤0.01%
11,521
+240
2449
$136K ﹤0.01%
4,219
2450
$136K ﹤0.01%
3,835
+2,788