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
$256B
AUM Growth
-$26.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$101M
3 +$87.2M
4
ZD icon
Ziff Davis
ZD
+$84.2M
5
BB icon
BlackBerry
BB
+$80.6M

Top Sells

1 +$712M
2 +$602M
3 +$477M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$160M

Sector Composition

1 Technology 24.29%
2 Healthcare 14.37%
3 Financials 13.06%
4 Consumer Discretionary 10.12%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$360K ﹤0.01%
15,759
-2,278
2427
$360K ﹤0.01%
95,711
2428
$359K ﹤0.01%
13,955
-3,172
2429
$358K ﹤0.01%
6,070
+457
2430
$355K ﹤0.01%
14,500
+434
2431
$355K ﹤0.01%
65,404
-13,824
2432
$355K ﹤0.01%
12,484
+588
2433
$353K ﹤0.01%
72,131
+708
2434
$352K ﹤0.01%
24,283
+940
2435
$351K ﹤0.01%
47,049
+3,136
2436
$351K ﹤0.01%
12,072
+305
2437
$350K ﹤0.01%
15,176
+583
2438
$349K ﹤0.01%
10,236
+2,758
2439
$349K ﹤0.01%
18,654
-4,171
2440
$341K ﹤0.01%
45,869
-33,258
2441
$341K ﹤0.01%
20,635
+1,226
2442
$340K ﹤0.01%
120,640
-39,779
2443
$340K ﹤0.01%
68,404
+935
2444
$339K ﹤0.01%
10,801
+1,186
2445
$338K ﹤0.01%
41,918
+1,862
2446
$337K ﹤0.01%
11,160
+2,244
2447
$336K ﹤0.01%
9,973
+705
2448
$336K ﹤0.01%
18,137
-6,745
2449
$334K ﹤0.01%
54,002
-14,010
2450
$334K ﹤0.01%
5,280
+282