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
$133B
AUM Growth
+$9.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,394
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$203M
3 +$180M
4
BKR icon
Baker Hughes
BKR
+$78.3M
5
BIDU icon
Baidu
BIDU
+$71.9M

Top Sells

1 +$349M
2 +$248M
3 +$113M
4
WFM
Whole Foods Market Inc
WFM
+$73M
5
SPLS
Staples Inc
SPLS
+$44.2M

Sector Composition

1 Financials 16.93%
2 Technology 15.14%
3 Healthcare 13.23%
4 Industrials 9.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$52K ﹤0.01%
2,182
+243
2902
$52K ﹤0.01%
4,000
+1,101
2903
$52K ﹤0.01%
944
+75
2904
$52K ﹤0.01%
3,077
+813
2905
$52K ﹤0.01%
10,600
2906
$52K ﹤0.01%
1,789
2907
$52K ﹤0.01%
10,996
2908
$51K ﹤0.01%
1,384
+409
2909
$51K ﹤0.01%
3,806
2910
$50K ﹤0.01%
+537
2911
$50K ﹤0.01%
2,069
+768
2912
$49K ﹤0.01%
6,889
2913
$49K ﹤0.01%
3,305
+1,195
2914
$49K ﹤0.01%
1,341
+430
2915
$49K ﹤0.01%
2,200
+644
2916
$49K ﹤0.01%
2,200
2917
$49K ﹤0.01%
39,283
2918
$48K ﹤0.01%
8,673
+2,377
2919
$48K ﹤0.01%
2,264
+715
2920
$48K ﹤0.01%
10,481
2921
$48K ﹤0.01%
1,944
+1,924
2922
$48K ﹤0.01%
2,877
+852
2923
$48K ﹤0.01%
3,258
2924
$47K ﹤0.01%
3,962
-685
2925
$47K ﹤0.01%
1,902
+570