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
2601
$39K ﹤0.01%
4,272
2602
$39K ﹤0.01%
363
2603
$39K ﹤0.01%
8,829
2604
$39K ﹤0.01%
+2,351
2605
$39K ﹤0.01%
2,439
2606
$38K ﹤0.01%
7,128
2607
$38K ﹤0.01%
1,891
2608
$38K ﹤0.01%
+4,400
2609
$38K ﹤0.01%
+2,832
2610
$38K ﹤0.01%
+598
2611
$38K ﹤0.01%
+4,812
2612
$38K ﹤0.01%
+1,436
2613
$38K ﹤0.01%
7,277
2614
$38K ﹤0.01%
3,652
2615
$38K ﹤0.01%
+2,708
2616
$38K ﹤0.01%
213
2617
$38K ﹤0.01%
16,252
2618
$38K ﹤0.01%
1,861
2619
$38K ﹤0.01%
2,311
+741
2620
$37K ﹤0.01%
16,220
2621
$37K ﹤0.01%
+2,975
2622
$37K ﹤0.01%
4,593
2623
$37K ﹤0.01%
3,039
2624
$37K ﹤0.01%
+1,673
2625
$37K ﹤0.01%
2,136