Legal & General Group

Legal & General Group Portfolio holdings

AUM $403B
1-Year Est. Return 24.44%
 

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
+24.44%
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
1
$16.4B 6.39%
118,384,960
-5,149,433
2
$12.2B 4.75%
52,212,734
-2,586,376
3
$6.3B 2.46%
55,756,971
-4,220,422
4
$4.16B 1.62%
15,673,410
-582,345
5
$3.96B 1.55%
41,381,879
-1,673,641
6
$3.58B 1.4%
37,269,748
-2,202,072
7
$3.43B 1.34%
6,786,809
-176,963
8
$3.11B 1.22%
19,064,895
+224,981
9
$2.23B 0.87%
17,686,328
-849,814
10
$2.18B 0.85%
24,955,822
-84,709
11
$2.13B 0.83%
175,103,140
-7,336,340
12
$2.1B 0.82%
20,106,312
-1,050,225
13
$2.06B 0.8%
15,166,297
-708,840
14
$2.05B 0.8%
7,678,497
-440,089
15
$1.98B 0.77%
11,161,803
-562,717
16
$1.98B 0.77%
7,158,773
-376,761
17
$1.92B 0.75%
5,933,104
-307,204
18
$1.86B 0.73%
12,934,020
-635,672
19
$1.83B 0.71%
41,814,509
-977,163
20
$1.74B 0.68%
6,110,926
-298,550
21
$1.72B 0.67%
30,675,430
-1,529,181
22
$1.7B 0.66%
19,704,612
-575,045
23
$1.69B 0.66%
10,329,179
-546,668
24
$1.65B 0.64%
12,271,066
-259,294
25
$1.49B 0.58%
49,370,369
-3,105,205