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
$94.9B
AUM Growth
+$4.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,009
New
Increased
Reduced
Closed

Top Buys

1 +$127M
2 +$123M
3 +$82.3M
4
BABA icon
Alibaba
BABA
+$77.3M
5
D icon
Dominion Energy
D
+$65.2M

Top Sells

1 +$268M
2 +$118M
3 +$111M
4
SNDK
SANDISK CORP
SNDK
+$64.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.2M

Sector Composition

1 Financials 14.95%
2 Healthcare 13.26%
3 Technology 12.56%
4 Communication Services 9.77%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$43K ﹤0.01%
1,724
+333
2552
$43K ﹤0.01%
2,681
2553
$43K ﹤0.01%
6,621
2554
$42K ﹤0.01%
+6,621
2555
$42K ﹤0.01%
2,982
2556
$42K ﹤0.01%
4,024
2557
$42K ﹤0.01%
+3,301
2558
$42K ﹤0.01%
136
+120
2559
$42K ﹤0.01%
5,102
2560
$42K ﹤0.01%
1,789
2561
$42K ﹤0.01%
+3,428
2562
$41K ﹤0.01%
2,954
2563
$41K ﹤0.01%
2,087
2564
$41K ﹤0.01%
5,590
2565
$41K ﹤0.01%
+5,312
2566
$41K ﹤0.01%
+3,845
2567
$41K ﹤0.01%
2,554
2568
$41K ﹤0.01%
+6,966
2569
$41K ﹤0.01%
2,182
2570
$41K ﹤0.01%
+1,712
2571
$41K ﹤0.01%
572
2572
$41K ﹤0.01%
1,572
2573
$41K ﹤0.01%
2,043
+420
2574
$41K ﹤0.01%
2,312
2575
$40K ﹤0.01%
+1,549