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
2651
$35K ﹤0.01%
+3,898
2652
$35K ﹤0.01%
2,194
2653
$35K ﹤0.01%
+1,561
2654
$35K ﹤0.01%
+2,776
2655
$35K ﹤0.01%
2,100
2656
$35K ﹤0.01%
+208
2657
$35K ﹤0.01%
290
2658
$35K ﹤0.01%
+1,703
2659
$35K ﹤0.01%
+2,157
2660
$35K ﹤0.01%
11,301
2661
$35K ﹤0.01%
+1,681
2662
$34K ﹤0.01%
5,382
2663
$34K ﹤0.01%
3,943
2664
$34K ﹤0.01%
+1,600
2665
$34K ﹤0.01%
3,753
2666
$34K ﹤0.01%
2,854
+2,032
2667
$34K ﹤0.01%
1,251
2668
$34K ﹤0.01%
+3,137
2669
$34K ﹤0.01%
5,854
2670
$34K ﹤0.01%
+2,039
2671
$34K ﹤0.01%
1,620
2672
$34K ﹤0.01%
807
+470
2673
$34K ﹤0.01%
+1,677
2674
$33K ﹤0.01%
+6,174
2675
$33K ﹤0.01%
+4,243