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
2426
$143K ﹤0.01%
3,666
+1,411
2427
$143K ﹤0.01%
3,305
-3,914
2428
$143K ﹤0.01%
18,285
+1,954
2429
$142K ﹤0.01%
5,942
2430
$142K ﹤0.01%
3,890
2431
$141K ﹤0.01%
11,122
+2,063
2432
$140K ﹤0.01%
1,014
+326
2433
$140K ﹤0.01%
5,472
2434
$139K ﹤0.01%
9,130
+2,823
2435
$139K ﹤0.01%
2,398
2436
$139K ﹤0.01%
16,540
2437
$137K ﹤0.01%
8,123
+3,799
2438
$137K ﹤0.01%
12,843
+2,606
2439
$137K ﹤0.01%
13,645
+4,885
2440
$136K ﹤0.01%
7,663
+1,577
2441
$136K ﹤0.01%
18,215
+2,171
2442
$135K ﹤0.01%
6,064
2443
$135K ﹤0.01%
7,916
2444
$134K ﹤0.01%
2,944
+904
2445
$134K ﹤0.01%
39,438
+1,411
2446
$133K ﹤0.01%
1,372
+402
2447
$132K ﹤0.01%
4,459
+1,538
2448
$132K ﹤0.01%
21,593
+7,057
2449
$132K ﹤0.01%
4,379
+1,411
2450
$132K ﹤0.01%
8,552
+2,904