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
2626
$37K ﹤0.01%
4,942
2627
$37K ﹤0.01%
1,731
2628
$37K ﹤0.01%
460
2629
$37K ﹤0.01%
1,137
2630
$37K ﹤0.01%
+4,009
2631
$37K ﹤0.01%
+3,510
2632
$37K ﹤0.01%
1,527
2633
$36K ﹤0.01%
+1,344
2634
$36K ﹤0.01%
4,883
2635
$36K ﹤0.01%
+3,655
2636
$36K ﹤0.01%
3,050
-603
2637
$36K ﹤0.01%
1,068
2638
$36K ﹤0.01%
+2,987
2639
$36K ﹤0.01%
+5,908
2640
$36K ﹤0.01%
6,128
2641
$36K ﹤0.01%
6,431
2642
$36K ﹤0.01%
+286
2643
$36K ﹤0.01%
5,390
2644
$36K ﹤0.01%
+2,803
2645
$36K ﹤0.01%
+5,811
2646
$36K ﹤0.01%
9,538
2647
$36K ﹤0.01%
+1,016
2648
$36K ﹤0.01%
2,891
2649
$35K ﹤0.01%
3,966
2650
$35K ﹤0.01%
10,258